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
0.0959
0.1025
Canadian dollar
CAD
0.0893
0.0953
Swiss franc
CHF
0.0684
0.0728
Chinese yuan renminbi (RMB)
CNY
0.4632
0.5163
Danish krone
DKK
0.4452
0.4835
Euro
EUR
16.71
16.0633
Pound sterling
GBP
18.9572
18.2461
Hong Kong dollar
HKD
0.5345
0.5828
Israeli new shekel
ILS
0.2462
0.2807
Japanese yen
JPY
7.7089
8.226
Mauritian rupee
MUR
2.2567
2.6451
Malaysian ringgit
MYR
0.2828
0.3307
Norwegian krone
NOK
0.5634
0.6119
New Zealand dollar
NZD
0.1038
0.1127
Saudi riyal
SAR
0.2562
0.29
Swedish krona
SEK
0.6164
0.6694
Singapore dollar
SGD
0.0939
0.1024
Thai baht
THB
2.1406
2.6318
US dollar
USD
14.5352
14.0728
Botswana pula
BWP
0.7084
0.8143
LSL
1
1.0905
Namibian dollar
NAD
1
1.0905
Swazi lilangeni
SZL
1
1.0905