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
Australian dollar
AUD
0.0953
0.1019
Canadian dollar
CAD
0.0912
0.0973
Swiss franc
CHF
0.0699
0.0744
Chinese yuan renminbi (RMB)
CNY
0.4694
0.5232
Danish krone
DKK
0.455
0.4941
Euro
EUR
16.351
15.7182
Pound sterling
GBP
18.4368
17.7452
Hong Kong dollar
HKD
0.5396
0.5884
Israeli new shekel
ILS
0.2527
0.2881
Japanese yen
JPY
7.8498
8.3764
Mauritian rupee
MUR
2.2786
2.6707
Malaysian ringgit
MYR
0.2881
0.3369
Norwegian krone
NOK
0.5866
0.637
New Zealand dollar
NZD
0.1017
0.1104
Saudi riyal
SAR
0.2589
0.2931
Swedish krona
SEK
0.6262
0.6801
Singapore dollar
SGD
0.0949
0.1034
Thai baht
THB
2.1904
2.6931
US dollar
USD
14.3834
13.9258
Botswana pula
BWP
0.7128
0.8194
LSL
1
1.0905
Namibian dollar
NAD
1
1.0905
Swazi lilangeni
SZL
1
1.0905