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
CHINESE RENMINBI
CNY
0.4241
0.3881
NEW ZEALAND DOLLAR
NZD
0.0986
0.0923
THAI BAHT
THB
1.9954
1.8120
EURO
EUR
18.6441
19.3325
MAURITIAN RUPEES
MUR
2.6871
2.4274
ARAB EMIRATES DIRHAM
AED
0.2122
0.2001
SAUDI RIYALS
SAR
0.2171
0.2047
AUSTRALIAN DOLLAR
AUD
0.0880
0.0839
JAPANESE YEN
JPY
8.6109
8.2088
CANADIAN DOLLAR
CAD
0.0802
0.0764
SWISS FRANC
CHF
0.0506
0.0482
BRITISH POUNDS
GBP
22.4795
23.3095
UNITED STATES DOLLAR
USD
17.7158
18.3699