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
0.315521
0.278084
Australian dollar
AUD
0.100735
0.094211
Botswana pula
BWP
0.852557
0.741627
Canadian dollar
CAD
0.100784
0.094449
Swiss franc
CHF
0.077084
0.072386
Chinese yuan renminbi (RMB)
CNY
0.555963
0.498808
Danish krone
DKK
0.521987
0.480669
Euro
EUR
14.827006
15.423888
Pound sterling
GBP
16.595943
17.24276
Hong Kong dollar
HKD
0.643649
0.590288
Israeli new shekel
ILS
0.302681
0.265481
Indian rupee
INR
6.53783
6.53783
Japanese yen
JPY
8.995136
8.429727
Lesotho loti
LSM
1.0905
1
Mauritian rupee
MUR
2.828572
2.413286
Malaysian ringgit
MYR
0.376981
0.322373
Mozambican metical
MZN
3.245214
3.245214
Namibian dollar
NAD
1.0905
1
Norwegian krone
NOK
0.650137
0.598674
New Zealand dollar
NZD
0.109284
0.100633
Saudi riyal
SAR
0.321438
0.283937
Swedish krona
SEK
0.672979
0.619708
Singapore dollar
SGD
0.11168
0.102421
Swazi lilangeni
SZL
1.0905
1
Thai baht
THB
2.984649
2.4276
Turkish lira
TRY
0.318029
0.254287
New Taiwan dollar
TWD
2.699979
2.184423
US dollar
USD
12.691
13.10799