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
0.279863
0.246657
Australian dollar
AUD
0.098952
0.092544
Botswana pula
BWP
0.809634
0.704289
Canadian dollar
CAD
0.094342
0.088412
Swiss franc
CHF
0.071357
0.067008
Chinese yuan renminbi (RMB)
CNY
0.505187
0.453252
Danish krone
DKK
0.478752
0.440856
Euro
EUR
16.207971
16.860446
Pound sterling
GBP
18.109767
18.815584
Hong Kong dollar
HKD
0.573899
0.52632
Israeli new shekel
ILS
0.277959
0.243797
Indian rupee
INR
6.53783
6.53783
Japanese yen
JPY
7.967055
7.466269
LSL
1.0905
1
Lesotho loti
LSM
1.0905
0.994294
Mauritian rupee
MUR
2.595548
2.214475
Malaysian ringgit
MYR
0.320605
0.274163
Mozambican metical
MZN
3.245214
3.245214
Namibian dollar
NAD
1.0905
1
Norwegian krone
NOK
0.61608
0.567313
New Zealand dollar
NZD
0.111069
0.102277
Saudi riyal
SAR
0.285141
0.251875
Swedish krona
SEK
0.670676
0.617587
Singapore dollar
SGD
0.100492
0.092161
Swazi lilangeni
SZL
1.0905
1
Thai baht
THB
2.64337
2.150017
Turkish lira
TRY
0.476932
0.381342
New Taiwan dollar
TWD
2.447124
1.97985
US dollar
USD
14.308
14.77812