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
0.1052
0.0984
Canadian dollar
CAD
0.0999
0.0936
Swiss franc
CHF
0.0749
0.0703
Chinese yuan renminbi (RMB)
CNY
0.5204
0.4669
Danish krone
DKK
0.5017
0.462
Euro
EUR
15.4871
16.1105
Pound sterling
GBP
17.5596
18.244
Hong Kong dollar
HKD
0.5989
0.5492
Israeli new shekel
ILS
0.2912
0.2554
Japanese yen
JPY
8.2153
7.6989
Mauritian rupee
MUR
2.6782
2.285
Malaysian ringgit
MYR
0.3374
0.2885
Norwegian krone
NOK
0.6546
0.6027
New Zealand dollar
NZD
0.1135
0.1046
Saudi riyal
SAR
0.2977
0.263
Swedish krona
SEK
0.6887
0.6341
Singapore dollar
SGD
0.1038
0.0952
Thai baht
THB
2.641
2.1481
US dollar
USD
13.7053
14.1556
Botswana pula
BWP
0.8229
0.7158
LSL
1.0905
1
Namibian dollar
NAD
1.0905
1
Swazi lilangeni
SZL
1.0905
1