Travel Money
Exchange Rates

Exchange Rates as at 09 December 2013

Country Currency We Sell
ArgentinaArgentine Peso9.237
AustraliaAustralian Dollar1.7331
BahrainBahrain Dinar0.5795
BarbadosBarbados Dollar2.995
BrazilBrazilian Real3.459
BruneiBrunei Dollar1.919
BulgariaBulgarian Lev2.17
CanadaCanadian Dollar1.6728
ChileChilean Peso779.8
ChinaChinese Yuan9.17
CroatiaCroatia Kuna8.46
Czech RepublicCzech Koruna30.44
DenmarkDanish Krone8.36
Dominican RepublicDominican Peso64.14
Eastern CaribbeanEast Caribbean Dollar4.039
EgyptEgyptian Pound10.08
Europeeuro1.1462
FijiFiji Dollar2.786
GambaiGambian Dalasi55.65
Hong KongHongKong Dollar11.9
HungaryHungarian Forint332.8
IndonesiaIndonesia Rupiah17687
IsraelIsrael Sheqel5.298
JamaicaJamaican Dollar154.4
JapanJapanese Yen158.6
JordanJordanian Dinar1.0821
KenyaKenya Shilling130.8
KuwaitKuwaiti Dinar0.434
LatviaLatvian Lat0.7785
MalaysiaMalaysia Ringgit4.873
MauritiusMauritius Rupee45.8
MexicoMexican Peso20.04
New ZealandNew Zealand Dollar1.851
NorwayNorwegian Krone9.43
OmanOmani Rial0.5905
PeruPeruvian Nuevo Sol4.164
PhilippinesPhilippines Piso64.04
PolandPolish Zloty4.652
QatarQatar Riyal5.603
RomaniaRomanian Leu4.901
RussiaRussian Ruble49.07
Saudi ArabiaSaudi Riyal5.774
SingaporeSingapore Dollar1.922
South AfricaSouth Africa Rand15.77
South KoreaSouth Korean Won1597
SwedenSwedish Krona9.99
SwitzerlandSwiss Franc1.3738
TaiwanTaiwan Dollar44.74
ThailandThailand Baht49.53
Trinidad TobagoTrinTob Dollar9.65
TurkeyTurkey Lira3.143
UAEUAE Dirham5.628
UKSterling1
USAUSA Dollar1.5864
VietnamVietnamese Dong30569.4
Please note Euro and Dollar rates may vary in selected bureaux