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

  • Last Update: 04 September 2015
  • Currency Notes Selling Buying
    1 Australian Dollar (AUD) 3.02722.8720
    1 Brunei Dollar (BND) 2.98482.9091
    1 Canadian Dollar (CAD) 3.32633.0572
    1 Bahraini Dinar (BHD) 11.967110.4654
    1 Brazilian Real (BRL) 1.20761.0566
    1 Swiss Franc (CHF) 4.50694.2499
    1 European Euro (EUR) 4.78834.5991
    1 Fijian Dollar (FJD) 2.11921.8093
    1 British Pound (GBP) 6.75936.3316
    1 Jordanian Dinar (JOD) 6.36855.5710
    1 Kuwaiti Dinar (KWD) 14.968113.0358
    1 New Zealand Dollar (NZD) 2.76612.5948
    1 Omani Rial (OMR) 11.733710.2666
    1 Papua New Guinean Kina (PGK) 1.67851.3843
    1 Singapore Dollar (SGD) 3.00972.9107
    1 Turkish Lira (TRY) 1.55281.3284
    1 United States Dollar (USD) 4.26864.1126
    100 United Arab Emirates Dirham (AED) 119.7089110.2612
    100 Chinese Renminbi Yuan (CNY) 70.793559.8433
    100 Czech Koruna (CZK) 18.627816.2543
    100 Danish Krone (DKK) 66.007056.9272
    100 Egyptian Pound (EGP) 59.418050.4819
    100 Hong Kong Dollar (HKD) 55.825752.1207
    100 Hungarian Forint (HUF) 1.60881.4047
    100 Indian Rupee (INR) 6.84895.9519
    100 Indonesian Rupiah (IDR) 0.03060.0269
    100 Japanese Yen (JPY) 3.54073.3939
    100 South Korean Won (KRW) 0.35950.3090
    100 Sri Lankan Rupee (LKR) 3.45952.8769
    100 Macanese Pataca (MOP) 56.576649.4512
    100 Mauritian Rupee (MUR) 12.819411.1628
    100 Norwegian Krone (NOK) 57.156347.7181
    100 Philippine Peso (PHP) 9.57938.7741
    100 Qatari Riyal (QAR) 124.0271108.5689
    100 Saudi Riyal (SAR) 115.6676106.8639
    100 Swedish Krona (SEK) 51.099444.8000
    100 Thai Baht (THB) 12.908110.8758
    100 New Taiwan Dollar (TWD) 13.941212.1901
    100 Vietnamese Dong (VND) 0.02100.0175
    100 Vanuatu Vatu (VUV) 4.13793.4806
    100 French Pacific Franc (XPF) 4.23813.6798
    100 South African Rand (ZAR) 32.158129.2987
Disclaimer: Please note that rates published herein are subject to change without prior notice. For latest rates, please contact our branch.