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 an American Express customer or you want to complete larger transactions, you could qualify for personalised discounted rates.

DESCRIPTION
CODE
WE BUY
WE SELL
UAE dirham
AED
0.313808
0.276574
Australian dollar
AUD
0.108511
0.101484
Botswana pula
BWP
0.855793
0.744442
Canadian dollar
CAD
0.108718
0.101885
Swiss franc
CHF
0.078492
0.073708
Chinese yuan renminbi (RMB)
CNY
0.563353
0.505438
Danish krone
DKK
0.54463
0.501519
Euro
EUR
14.220379
14.792841
Pound sterling
GBP
16.353055
16.990405
Hong Kong dollar
HKD
0.639098
0.586115
Israeli new shekel
ILS
0.302494
0.265316
Indian rupee
INR
6.53783
6.53783
Japanese yen
JPY
8.985484
8.420683
Lesotho loti
LSM
1.0905
1
Mauritian rupee
MUR
2.931644
2.501226
Malaysian ringgit
MYR
0.37513
0.32079
Mozambican metical
MZN
3.245214
3.245214
Namibian dollar
NAD
1.0905
1
Norwegian krone
NOK
0.689825
0.635221
New Zealand dollar
NZD
0.116811
0.107565
Saudi riyal
SAR
0.319692
0.282395
Swedish krona
SEK
0.71284
0.656413
Singapore dollar
SGD
0.113539
0.104126
Swazi lilangeni
SZL
1.0905
1
Thai baht
THB
3.036314
2.469623
Turkish lira
TRY
0.320256
0.256068
New Taiwan dollar
TWD
2.683414
2.171021
US dollar
USD
12.7596
13.178844