Travel Money
Exchange Rates

Exchange Rates as at 03 February 2012

Country Currency We Sell
ArgentinaArgentine Peso6.199
AustraliaAustralian Dollar1.4246
BahrainBahrain Dinar0.5544
BarbadosBarbados Dollar2.912
BrazilBrazilian Real2.468
BruneiBrunei Dollar1.85
BulgariaBulgarian Lev2.19
CanadaCanadian Dollar1.4856
ChileChilean Peso690
ChinaChinese Yuan9.21
CroatiaCroatia Kuna8.47
Czech RepublicCzech Koruna28.01
DenmarkDanish Krone8.41
Dominican RepublicDominican Peso56.78
Eastern CaribbeanEast Caribbean Dollar3.907
EgyptEgyptian Pound8.72
Europeeuro1.1568
FijiFiji Dollar2.515
GambaiGambian Dalasi41.8
Hong KongHongKong Dollar11.52
HungaryHungarian Forint326.5
IcelandIceland Krona178.8
IndonesiaIndonesia Rupiah12874
IsraelIsrael Sheqel5.443
JamaicaJamaican Dollar125.5
JapanJapanese Yen113.3
JordanJordanian Dinar1.0472
KenyaKenya Shilling122.9
KuwaitKuwaiti Dinar0.4118
LatviaLatvian Lat0.7821
MalaysiaMalaysia Ringgit4.412
MauritiusMauritius Rupee42.2
MexicoMexican Peso19.01
New ZealandNew Zealand Dollar1.831
NorwayNorwegian Krone8.64
OmanOmani Rial0.571
PeruPeruvian Nuevo Sol3.869
PhilippinesPhilippines Piso60.17
PolandPolish Zloty4.712
QatarQatar Riyal5.42
RomaniaRomanian Leu4.826
RussiaRussian Ruble43.8
Saudi ArabiaSaudi Riyal5.586
SingaporeSingapore Dollar1.852
South AfricaSouth Africa Rand11.6
South KoreaSouth Korean Won1636
SwedenSwedish Krona9.99
SwitzerlandSwiss Franc1.3658
TaiwanTaiwan Dollar43.2
ThailandThailand Baht45.24
Trinidad TobagoTrinTob Dollar9.32
TurkeyTurkey Lira2.673
UAEUAE Dirham5.444
UKSterling1
USAUSA Dollar1.5346
VietnamVietnamese Dong29499
Please note Euro and Dollar rates may vary in selected bureaux