EXCHANGE RATES

FOREIGN EXCHANGE RATES

All exchange rates are updated regularly. These rates are indicative and exclude commission and charges. Rates may differ due to changing market conditions and the amount of transaction. Remember, if you are a Travelex customer or you want to complete larger transactions, you could qualify for personalised discounted rates.

DESCRIPTION
CODE
WE BUY
WE SELL
Australian dollar
AUD
0.1057
0.0988
Canadian dollar
CAD
0.0949
0.0890
Swiss franc
CHF
0.0703
0.0660
Chinese yuan renminbi (RMB)
CNY
0.5079
0.4557
Danish krone
DKK
0.4977
0.4583
Euro
EUR
15.6287
16.2578
Pound sterling
GBP
18.3478
19.0629
Hong Kong dollar
HKD
0.5739
0.5263
Israeli new shekel
ILS
0.2635
0.2311
Japanese yen
JPY
8.0054
7.5022
Mauritian rupee
MUR
2.7648
2.3589
Malaysian ringgit
MYR
0.3202
0.2738
Norwegian krone
NOK
0.6584
0.6063
New Zealand dollar
NZD
0.1118
0.1030
Saudi riyal
SAR
0.2881
0.2545
Swedish krona
SEK
0.7029
0.6472
Singapore dollar
SGD
0.0995
0.0913
Thai baht
THB
2.4404
1.9849
US dollar
USD
14.1249
14.6263
Botswana pula
BWP
0.8127
0.7070
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000