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
0.304942
0.26876
Australian dollar
AUD
0.09801
0.091662
Botswana pula
BWP
0.837531
0.728556
Canadian dollar
CAD
0.096663
0.090587
Swiss franc
CHF
0.07611
0.071471
Chinese yuan renminbi (RMB)
CNY
0.526105
0.47202
Danish krone
DKK
0.498754
0.459274
Euro
EUR
15.529059
16.154204
Pound sterling
GBP
17.625992
18.312954
Hong Kong dollar
HKD
0.62174
0.570195
Israeli new shekel
ILS
0.289292
0.253737
Indian rupee
INR
6.53783
6.53783
Japanese yen
JPY
8.80903
8.25532
Lesotho loti
LSM
1.0905
1
Mauritian rupee
MUR
2.730299
2.329442
Malaysian ringgit
MYR
0.357927
0.306079
Mozambican metical
MZN
3.245214
3.245214
Namibian dollar
NAD
1.0905
1
Norwegian krone
NOK
0.626822
0.577205
New Zealand dollar
NZD
0.108816
0.100203
Saudi riyal
SAR
0.310643
0.274401
Swedish krona
SEK
0.638716
0.588157
Singapore dollar
SGD
0.107675
0.098748
Swazi lilangeni
SZL
1.0905
1
Thai baht
THB
2.867971
2.332699
Turkish lira
TRY
0.305171
0.244006
New Taiwan dollar
TWD
2.612251
2.113446
US dollar
USD
13.132
13.56348