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
0.302666
0.266755
Australian dollar
AUD
0.104709
0.097928
Botswana pula
BWP
0.833047
0.724655
Canadian dollar
CAD
0.103593
0.097081
Swiss franc
CHF
0.076962
0.072271
Chinese yuan renminbi (RMB)
CNY
0.515011
0.462066
Danish krone
DKK
0.505687
0.465659
Euro
EUR
15.340894
15.958464
Pound sterling
GBP
17.487698
18.16927
Hong Kong dollar
HKD
0.620352
0.568923
Israeli new shekel
ILS
0.294695
0.258476
Indian rupee
INR
6.53783
6.53783
Japanese yen
JPY
8.557889
8.019965
LSL
1.0905
1
Lesotho loti
LSM
1.0905
0.993589
Mauritian rupee
MUR
2.833112
2.417159
Malaysian ringgit
MYR
0.338604
0.289554
Mozambican metical
MZN
3.245214
3.245214
Namibian dollar
NAD
1.0905
1
Norwegian krone
NOK
0.640319
0.589633
New Zealand dollar
NZD
0.114684
0.105606
Saudi riyal
SAR
0.308342
0.272369
Swedish krona
SEK
0.700012
0.644601
Singapore dollar
SGD
0.107399
0.098495
Swazi lilangeni
SZL
1.0905
1
Thai baht
THB
2.83126
2.302839
Turkish lira
TRY
0.406377
0.324928
New Taiwan dollar
TWD
2.605189
2.107732
US dollar
USD
13.23
13.6647