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
0.345082
0.304138
Australian dollar
AUD
0.1129
0.105588
Botswana pula
BWP
0.879787
0.765313
Canadian dollar
CAD
0.112202
0.105149
Swiss franc
CHF
0.083087
0.078023
Chinese yuan renminbi (RMB)
CNY
0.5733
0.514363
Danish krone
DKK
0.544416
0.501322
Euro
EUR
14.239524
14.812757
Pound sterling
GBP
16.147748
16.777096
Hong Kong dollar
HKD
0.705443
0.646959
Israeli new shekel
ILS
0.325722
0.28569
Indian rupee
INR
6.53783
6.53783
Japanese yen
JPY
9.550212
8.949913
Lesotho loti
LSM
1.0905
1
Mauritian rupee
MUR
3.020355
2.576912
Malaysian ringgit
MYR
0.377103
0.322477
Mozambican metical
MZN
3.245214
3.245214
Namibian dollar
NAD
1.0905
1
Norwegian krone
NOK
0.707751
0.651728
New Zealand dollar
NZD
0.122952
0.11322
Saudi riyal
SAR
0.351572
0.310556
Swedish krona
SEK
0.730517
0.672691
Singapore dollar
SGD
0.118967
0.109104
Swazi lilangeni
SZL
1.0905
1
Thai baht
THB
3.089088
2.512547
Turkish lira
TRY
0.375208
0.300006
New Taiwan dollar
TWD
2.857774
2.312087
US dollar
USD
11.6032
11.984448