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
0.290818
0.256312
Australian dollar
AUD
0.098736
0.092342
Botswana pula
BWP
0.81476
0.708747
Canadian dollar
CAD
0.095412
0.089415
Swiss franc
CHF
0.074016
0.069505
Chinese yuan renminbi (RMB)
CNY
0.504157
0.452328
Danish krone
DKK
0.481508
0.443393
Euro
EUR
16.086443
16.734025
Pound sterling
GBP
18.160433
18.868225
Hong Kong dollar
HKD
0.593508
0.544304
Israeli new shekel
ILS
0.27579
0.241895
Indian rupee
INR
6.53783
6.53783
Japanese yen
JPY
8.382812
7.855892
Lesotho loti
LSM
1.0905
1
Mauritian rupee
MUR
2.658008
2.267764
Malaysian ringgit
MYR
0.335107
0.286564
Mozambican metical
MZN
3.245214
3.245214
Namibian dollar
NAD
1.0905
1
Norwegian krone
NOK
0.623504
0.574149
New Zealand dollar
NZD
0.111276
0.102467
Saudi riyal
SAR
0.296272
0.261707
Swedish krona
SEK
0.640432
0.589738
Singapore dollar
SGD
0.102853
0.094326
Swazi lilangeni
SZL
1.0905
1
Thai baht
THB
2.704741
2.199934
Turkish lira
TRY
0.329418
0.263394
New Taiwan dollar
TWD
2.466961
1.995899
US dollar
USD
13.769
14.22141