Travel Money
Exchange Rates

Exchange Rates as at 22 May 2013

Country Currency We Sell
ArgentinaArgentine Peso7.189
AustraliaAustralian Dollar1.4922
BahrainBahrain Dinar0.5309
BarbadosBarbados Dollar2.773
BrazilBrazilian Real2.797
BruneiBrunei Dollar1.788
BulgariaBulgarian Lev2.133
CanadaCanadian Dollar1.4938
ChileChilean Peso664.9
ChinaChinese Yuan8.58
CroatiaCroatia Kuna8.24
Czech RepublicCzech Koruna28.38
DenmarkDanish Krone8.21
Dominican RepublicDominican Peso57.44
Eastern CaribbeanEast Caribbean Dollar3.726
EgyptEgyptian Pound9.46
Europeeuro1.1264
FijiFiji Dollar2.531
GambaiGambian Dalasi43.86
Hong KongHongKong Dollar11.03
HungaryHungarian Forint315
IcelandIceland Krona171
IndonesiaIndonesia Rupiah13382
IsraelIsrael Sheqel5.117
JamaicaJamaican Dollar136.7
JapanJapanese Yen146.2
JordanJordanian Dinar1.0011
KenyaKenya Shilling118
KuwaitKuwaiti Dinar0.4069
LatviaLatvian Lat0.7623
MalaysiaMalaysia Ringgit4.228
MauritiusMauritius Rupee43.3
MexicoMexican Peso17.5
New ZealandNew Zealand Dollar1.744
NorwayNorwegian Krone8.22
OmanOmani Rial0.5468
PeruPeruvian Nuevo Sol3.643
PhilippinesPhilippines Piso55.59
PolandPolish Zloty4.576
QatarQatar Riyal5.188
RomaniaRomanian Leu4.707
RussiaRussian Ruble43.3
Saudi ArabiaSaudi Riyal5.341
SingaporeSingapore Dollar1.789
South AfricaSouth Africa Rand13.58
South KoreaSouth Korean Won1560
SwedenSwedish Krona9.4
SwitzerlandSwiss Franc1.3829
TaiwanTaiwan Dollar41.67
ThailandThailand Baht41.7
Trinidad TobagoTrinTob Dollar8.93
TurkeyTurkey Lira2.651
UAEUAE Dirham5.212
UKSterling1
USAUSA Dollar1.4691
VietnamVietnamese Dong28267.4
Please note Euro and Dollar rates may vary in selected bureaux