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
0.34105
0.297758
Australian dollar
AUD
0.11393
0.105552
Botswana pula
BWP
0.877914
0.756244
Canadian dollar
CAD
0.110899
0.102955
Swiss franc
CHF
0.085236
0.079293
Chinese yuan renminbi (RMB)
CNY
0.561858
0.499257
Danish krone
DKK
0.539391
0.492038
Euro
EUR
14.371688
15.086092
Pound sterling
GBP
16.411103
17.205845
Hong Kong dollar
HKD
0.699053
0.635063
Israeli new shekel
ILS
0.32464
0.282027
Indian rupee
INR
6.53783
6.53783
Japanese yen
JPY
9.432471
8.756779
Lesotho loti
LSM
1.0905
0.990784
Mauritian rupee
MUR
3.071369
2.594703
Malaysian ringgit
MYR
0.371456
0.314651
Mozambican metical
MZN
3.245214
3.245214
Namibian dollar
NAD
1.0905
0.990784
Norwegian krone
NOK
0.695435
0.634382
New Zealand dollar
NZD
0.123383
0.112551
Saudi riyal
SAR
0.347445
0.304025
Swedish krona
SEK
0.751341
0.68538
Singapore dollar
SGD
0.117069
0.106353
Swazi lilangeni
SZL
1.0905
0.990784
Thai baht
THB
3.034591
2.444111
Turkish lira
TRY
0.394475
0.312297
New Taiwan dollar
TWD
2.848585
2.28202
US dollar
USD
11.7404
12.23657