Rates, Fees and Charges : Travelex – Foreign Currency Exchange
 
   
 
 
     
Travelex – Foreign Currency Exchange  
Foreign Currency Notes Exchange Rates

  • Last Update: 04 August 2015
  • Currency Notes Selling Buying
    1 Australian Dollar (AUD) 2.85412.7077
    1 Brunei Dollar (BND) 2.79992.7288
    1 Canadian Dollar (CAD) 3.06892.8074
    1 Bahraini Dinar (BHD) 10.91539.5615
    1 Brazilian Real (BRL) 1.19271.0441
    1 Swiss Franc (CHF) 4.00563.8251
    1 European Euro (EUR) 4.25194.0955
    1 Fijian Dollar (FJD) 1.95751.6742
    1 British Pound (GBP) 6.06855.8049
    1 Jordanian Dinar (JOD) 5.81385.0917
    1 Kuwaiti Dinar (KWD) 13.612911.8706
    1 New Zealand Dollar (NZD) 2.58962.4331
    1 Omani Rial (OMR) 10.28029.0188
    1 Papua New Guinean Kina (PGK) 1.53061.2812
    1 Singapore Dollar (SGD) 2.81962.7268
    1 Turkish Lira (TRY) 1.51591.2974
    1 United States Dollar (USD) 3.87543.7338
    100 United Arab Emirates Dirham (AED) 109.3087100.6817
    100 Chinese Renminbi Yuan (CNY) 66.110955.8851
    100 Czech Koruna (CZK) 16.684314.5676
    100 Danish Krone (DKK) 61.384652.8645
    100 Egyptian Pound (EGP) 54.181946.0606
    100 Hong Kong Dollar (HKD) 50.832847.4592
    100 Hungarian Forint (HUF) 1.46601.2820
    100 Indian Rupee (INR) 6.52285.6685
    100 Indonesian Rupiah (IDR) 0.02890.0256
    100 Japanese Yen (JPY) 3.12973.0000
    100 South Korean Won (KRW) 0.33220.2857
    100 Sri Lankan Rupee (LKR) 3.18112.6458
    100 Macanese Pataca (MOP) 51.545745.0975
    100 Mauritian Rupee (MUR) 11.663110.1622
    100 Norwegian Krone (NOK) 50.079541.9239
    100 Philippine Peso (PHP) 8.85798.1444
    100 Qatari Riyal (QAR) 109.765096.2923
    100 Saudi Riyal (SAR) 104.738996.7671
    100 Swedish Krona (SEK) 47.564441.6373
    100 Thai Baht (THB) 11.868110.0233
    100 New Taiwan Dollar (TWD) 12.742111.4277
    100 Vietnamese Dong (VND) 0.01950.0163
    100 Vanuatu Vatu (VUV) 3.77953.1297
    100 French Pacific Franc (XPF) 3.79663.2990
    100 South African Rand (ZAR) 31.147328.4477
Disclaimer: Please note that rates published herein are subject to change without prior notice. For latest rates, please contact our branch.