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

  • Last Update: 30 June 2015
  • Currency Notes Selling Buying
    1 Australian Dollar (AUD) 2.97462.7840
    1 Brunei Dollar (BND) 2.81412.7291
    1 Canadian Dollar (CAD) 3.17862.9158
    1 Bahraini Dinar (BHD) 10.63199.3178
    1 Brazilian Real (BRL) 1.28101.1218
    1 Swiss Franc (CHF) 4.13193.9119
    1 European Euro (EUR) 4.26664.0325
    1 Fijian Dollar (FJD) 1.93301.6705
    1 British Pound (GBP) 6.05005.7873
    1 Jordanian Dinar (JOD) 5.65734.9557
    1 Kuwaiti Dinar (KWD) 13.260311.5611
    1 New Zealand Dollar (NZD) 2.62712.4651
    1 Omani Rial (OMR) 10.41109.1262
    1 Papua New Guinean Kina (PGK) 1.50671.2623
    1 Singapore Dollar (SGD) 2.83082.7248
    1 Turkish Lira (TRY) 1.49081.3059
    1 United States Dollar (USD) 3.80863.6694
    100 United Arab Emirates Dirham (AED) 107.484099.0010
    100 Chinese Renminbi Yuan (CNY) 65.194855.1107
    100 Czech Koruna (CZK) 16.180614.1326
    100 Danish Krone (DKK) 61.418851.7113
    100 Egyptian Pound (EGP) 54.144746.0510
    100 Hong Kong Dollar (HKD) 50.080346.7567
    100 Hungarian Forint (HUF) 1.43471.2518
    100 Indian Rupee (INR) 6.45465.6030
    100 Indonesian Rupiah (IDR) 0.02860.0254
    100 Japanese Yen (JPY) 3.08292.9551
    100 South Korean Won (KRW) 0.34520.2967
    100 Sri Lankan Rupee (LKR) 3.09562.5773
    100 Macanese Pataca (MOP) 50.200143.9311
    100 Mauritian Rupee (MUR) 11.44489.9482
    100 Norwegian Krone (NOK) 52.082643.6009
    100 Philippine Peso (PHP) 8.80648.0889
    100 Qatari Riyal (QAR) 110.085796.4861
    100 Saudi Riyal (SAR) 102.844495.0168
    100 Swedish Krona (SEK) 48.748241.7881
    100 Thai Baht (THB) 12.169910.2183
    100 New Taiwan Dollar (TWD) 12.688211.3849
    100 Vietnamese Dong (VND) 0.01950.0160
    100 Vanuatu Vatu (VUV) 3.80183.1730
    100 French Pacific Franc (XPF) 3.70833.2293
    100 South African Rand (ZAR) 31.395528.6744
Disclaimer: Please note that rates published herein are subject to change without prior notice. For latest rates, please contact our branch.