Code
Currency Name
Rate
Reserve
History
USD
U.S. Dollar
2,5848
AED
UAE Dirham
9,5147
AUD
Australian Dollar
3,5018
BDT
Bangladeshi Taka
205,4194
BHD
Bahraini Dinar
0,9581
CAD
Canadian Dollar
3,3152
CHF
Swiss Franc
2,5003
EUR
Euro
2,1960
GBP
British Pound
1,9614
HKD
Hong Kong Dollar
18,8899
IDR
Indonesian Rupiah
32.222,8954
JOD
Jordanian Dinar
1,8148
JPY
Japanese Yen
242,5085
KWD
Kuwaiti Dinar
0,7683
LKR
Sri Lankan Rupee
400,5314
MAD
Moroccan Dirham
20,5990
MYR
Malaysian Ringgit
10,0903
PHP
Philippine Peso
129,7928
PKR
Pakistani Rupee
316,7928
QAR
Qatari Riyal
9,2731
SAR
Saudi Riyal
9,5049
SGD
Singapore Dollar
3,3785
THB
Thai Baht
78,0613

Exchange rates last updated Monday, 21 Jan 2019 12:59:46

The online exchange rates provided are intended as a guide only and should not be used for transactional purposes. All rates are subject to change from time to time without notice. Exchange rates used in-store may differ from those offered online. The Travelex online buy rate will be used for conversions from a foreign currency to the local currency. The Travelex online sell rate will be used for conversions from the local currency to a foreign currency. Learn more about different types of rates.

Exchange rates last updated Monday, 21 Jan 2019 12:59:46

The online exchange rates provided are intended as a guide only and should not be used for transactional purposes. All rates are subject to change from time to time without notice. Exchange rates used in-store may differ from those offered online. The Travelex online buy rate will be used for conversions from a foreign currency to the local currency. The Travelex online sell rate will be used for conversions from the local currency to a foreign currency. Learn more about different types of rates.

Exchange rates last updated Unknown

The online exchange rates provided are intended as a guide only and should not be used for transactional purposes. All rates are subject to change from time to time without notice. Exchange rates used in-store may differ from those offered online. The Travelex online buy rate will be used for conversions from a foreign currency to the local currency. The Travelex online sell rate will be used for conversions from the local currency to a foreign currency. Learn more about different types of rates.

Exchange rates last updated Unknown

The online exchange rates provided are intended as a guide only and should not be used for transactional purposes. All rates are subject to change from time to time without notice. Exchange rates used in-store may differ from those offered online. The Travelex online buy rate will be used for conversions from a foreign currency to the local currency. The Travelex online sell rate will be used for conversions from the local currency to a foreign currency. Learn more about different types of rates.