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

  • Last Update: 29 May 2015 at 12:00 AM
  • Currency Notes Selling Buying
    1 Australian Dollar (AUD) 2.90942.7359
    1 Brunei Dollar (BND) 2.70762.6389
    1 Canadian Dollar (CAD) 3.06882.7992
    1 Bahraini Dinar (BHD) 9.78528.5849
    1 Brazilian Real (BRL) 1.23551.0817
    1 Swiss Franc (CHF) 3.94453.7495
    1 European Euro (EUR) 4.02283.8749
    1 Fijian Dollar (FJD) 1.89521.6377
    1 British Pound (GBP) 5.73865.4814
    1 Jordanian Dinar (JOD) 5.47954.7979
    1 Kuwaiti Dinar (KWD) 12.840511.1844
    1 New Zealand Dollar (NZD) 2.70452.5338
    1 Omani Rial (OMR) 9.78528.5846
    1 Papua New Guinean Kina (PGK) 1.46631.2284
    1 Singapore Dollar (SGD) 2.72302.6334
    1 Turkish Lira (TRY) 1.55061.2861
    1 United States Dollar (USD) 3.67573.5414
    100 United Arab Emirates Dirham (AED) 103.455995.2910
    100 Chinese Renminbi Yuan (CNY) 63.043953.2924
    100 Czech Koruna (CZK) 15.443413.4872
    100 Danish Krone (DKK) 58.432449.7266
    100 Egyptian Pound (EGP) 52.379144.5652
    100 Hong Kong Dollar (HKD) 48.191044.9928
    100 Hungarian Forint (HUF) 1.37071.1978
    100 Indian Rupee (INR) 6.20715.3866
    100 Indonesian Rupiah (IDR) 0.02820.0248
    100 Japanese Yen (JPY) 3.03222.8721
    100 South Korean Won (KRW) 0.34410.2941
    100 Sri Lankan Rupee (LKR) 2.99252.4915
    100 Macanese Pataca (MOP) 48.588842.5030
    100 Mauritian Rupee (MUR) 10.96929.5596
    100 Norwegian Krone (NOK) 54.492243.6666
    100 Philippine Peso (PHP) 8.61947.9148
    100 Qatari Riyal (QAR) 106.612593.4114
    100 Saudi Riyal (SAR) 98.856691.3325
    100 Swedish Krona (SEK) 46.150939.9754
    100 Thai Baht (THB) 11.77839.9207
    100 New Taiwan Dollar (TWD) 12.435011.1541
    100 Vietnamese Dong (VND) 0.01850.0155
    100 Vanuatu Vatu (VUV) 3.68653.0576
    100 French Pacific Franc (XPF) 3.56853.0947
    100 South African Rand (ZAR) 30.839528.1666
Disclaimer: Please note that rates published herein are subject to change without prior notice.
For latest rates, please contact our branch.