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
0.1032
0.0965
Canadian dollar
CAD
0.098
0.0918
Swiss franc
CHF
0.0728
0.0683
Chinese yuan renminbi (RMB)
CNY
0.5009
0.4494
Danish krone
DKK
0.489
0.4503
Euro
EUR
15.886
16.5255
Pound sterling
GBP
18.3433
19.0582
Hong Kong dollar
HKD
0.5848
0.5364
Israeli new shekel
ILS
0.2771
0.243
Japanese yen
JPY
8.1221
7.6116
Mauritian rupee
MUR
2.6309
2.2447
Malaysian ringgit
MYR
0.3238
0.2769
Norwegian krone
NOK
0.63
0.5801
New Zealand dollar
NZD
0.1082
0.0997
Saudi riyal
SAR
0.2907
0.2568
Swedish krona
SEK
0.6837
0.6296
Singapore dollar
SGD
0.1005
0.0922
Thai baht
THB
2.5703
2.0906
US dollar
USD
14.0336
14.4947
Botswana pula
BWP
0.8105
0.705
LSL
1.0905
1
Namibian dollar
NAD
1.0905
1
Swazi lilangeni
SZL
1.0905
1