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Rates

Rates


Last updated 23 October 2017 at 15h05*

Retail foreign exchange rates

CurrencyCodeWe Buy NotesWe Sell NotesWe BuyWe Sell
United Arab EmiratesAED 0.2943 0.2550 0.2943 0.2563
Argentino PesoARS 1.5873 1.1672 1.4468 1.1733
Australian DollarsAUD 0.0977 0.0925 0.0977 0.0928
Brazilian RealBRL 0.2558 0.2171 0.2558 0.2182
Botswana PulaBWP 0.8227 0.7294 0.8227 0.7331
Swiss FrancCHF 0.0758 0.0711 0.0758 0.0714
Chinese YuanCNY 0.5343 0.4641 0.5343 0.4655
Danish KronaDKK 0.4882 0.4567 0.4882 0.4590
EuroEUR 15.4066 16.1897 15.4066 16.1418
British SterlingGBP 17.3990 18.2650 17.3990 18.2110
Hong Kong DollarHKD 0.6105 0.5727 0.6105 0.5756
New Israeli ShekelILS 0.2801 0.2476 0.2801 0.2489
Indian RupeesINR 5.4186 4.3712 5.4186 4.3941
Japanese YenJPY 8.7540 8.2124 8.7540 8.2543
Lesotho MalotiLSL 1.0000 1.0000 1.0000 1.0000
Mauritian RupeeMUR 2.7410 2.3582 2.7410 2.3828
Mozambique MeticalsMZN 5.2105 4.1501 5.2105 4.1722
Namibian DollarNAD 1.0000 1.0000 1.0000 1.0000
Norwegian KroneNOK 0.6115 0.5720 0.6115 0.5749
New Zealand DollarNZD 0.1065 0.0999 0.1065 0.1004
Saudi Arabian RiyalsSAR 0.2954 0.2683 0.2954 0.2697
Swedish KronaSEK 0.6259 0.5855 0.6259 0.5885
Singapore DollarSGD 0.1060 0.0987 0.1060 0.0992
Swaziland EmalengeniSZL 1.0000 1.0000 1.0000 1.0000
United States DollarUSD 12.8751 13.5567 12.8751 13.5166


* Rates are subject to change.
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