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
0.1029
0.0965
Canadian dollar
CAD
0.0925
0.0868
Swiss franc
CHF
0.0699
0.0653
Chinese yuan renminbi (RMB)
CNY
0.5160
0.4543
Danish krone
DKK
0.4814
0.4268
Euro
EUR
15.9824
16.7284
Pound sterling
GBP
18.5463
19.4120
Hong Kong dollar
HKD
0.5623
0.4986
Israeli new shekel
ILS
0.2697
0.2294
Japanese yen
JPY
7.6685
7.1669
Mauritian rupee
MUR
2.7487
2.1181
Malaysian ringgit
MYR
0.3020
0.2627
Norwegian krone
NOK
0.6554
0.5812
New Zealand dollar
NZD
0.1110
0.1035
Saudi riyal
SAR
0.2666
0.2409
Swedish krona
SEK
0.6947
0.6160
Singapore dollar
SGD
0.0978
0.0867
Thai baht
THB
2.1733
1.8457
US dollar
USD
14.3636
15.0341
Botswana pula
BWP
0.7702
0.6873
Lesotho loti
LSL
1.1170
1.0000
Namibian dollar
NAD
1.1170
1.0000
Swazi lilangeni
SZL
1.1170
1.0000