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Rates

Rates


Last updated 17 August 2017 at 09h37*

Retail foreign exchange rates

CurrencyCodeWe Buy NotesWe Sell NotesWe BuyWe Sell
United Arab EmiratesAED 0.2969 0.2573 0.2969 0.2586
Argentino PesoARS 1.5912 1.1701 1.4504 1.1762
Australian DollarsAUD 0.0985 0.0933 0.0985 0.0936
Brazilian RealBRL 0.2602 0.2208 0.2602 0.2220
Botswana PulaBWP 0.8324 0.7379 0.8324 0.7417
Swiss FrancCHF 0.0762 0.0714 0.0762 0.0718
Chinese YuanCNY 0.5446 0.4731 0.5446 0.4746
Danish KronaDKK 0.4998 0.4675 0.4998 0.4699
EuroEUR 15.0368 15.8011 15.0368 15.7544
British SterlingGBP 16.4892 17.3099 16.4892 17.2587
Hong Kong DollarHKD 0.6165 0.5783 0.6165 0.5813
New Israeli ShekelILS 0.2927 0.2588 0.2927 0.2601
Indian RupeesINR 5.4100 4.3643 5.4100 4.3871
Japanese YenJPY 8.6649 8.1288 8.6649 8.1703
Lesotho MalotiLSL 1.0000 1.0000 1.0000 1.0000
Mauritian RupeeMUR 2.7543 2.3696 2.7543 2.3943
Mozambique MeticalsMZN 5.2140 4.1529 5.2140 4.1750
Namibian DollarNAD 1.0000 1.0000 1.0000 1.0000
Norwegian KroneNOK 0.6247 0.5843 0.6247 0.5873
New Zealand DollarNZD 0.1077 0.1010 0.1077 0.1015
Saudi Arabian RiyalsSAR 0.2979 0.2705 0.2979 0.2719
Swedish KronaSEK 0.6381 0.5968 0.6381 0.5999
Singapore DollarSGD 0.1083 0.1008 0.1083 0.1013
Swaziland EmalengeniSZL 1.0000 1.0000 1.0000 1.0000
United States DollarUSD 12.7712 13.4473 12.7712 13.4075


* Rates are subject to change.
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