Currency Rate
Exchange rates
Foreign Currency Exchange Rates as at: 12 December 2019 5:07 PM
Currency Rates Currency Rates
Euro 1.0600 Buy Now US Dollar 1.1814 Buy Now
Australian Dollar 1.8594 Buy Now Canadian Dollar 1.7005 Buy Now
Swiss Franc 1.2663 Buy Now Japanese Yen 140.0136 Buy Now
New Zealand Dollar 1.9520 Buy Now South African Rand 18.7291 Buy Now
Bulgarian Leva 2.1816 Buy Now Bahama Dollar 1.1935 Buy Now
Bahrain Dinar 0.4722 Buy Now Bermuda Dollar 1.2644 Buy Now
Barbados Dollar 2.5028 Buy Now Brazil Real 4.9507 Buy Now
Cayman Island Dollar 1.0063 Buy Now Chinese Yuan 8.7722 Buy Now
Czech Koruna 28.2010 Buy Now Chile Peso 925.3624 Buy Now
Danish Kroner 8.5966 Buy Now Dominican Peso 64.7877 Buy Now
Egyptian Pound 18.0409 Buy Now Fiji Dollar 2.6103 Buy Now
Hong Kong Dollar 10.0223 Buy Now Croatia Kuna 8.4520 Buy Now
Hungarian Forint 373.1598 Buy Now Israeli Shekel 4.2629 Buy Now
Jamaican Dollar 163.0286 Buy Now Kenya Shilling 127.1310 Buy Now
South Korea Won 1457.7024 Buy Now Kuwait Dinar 0.3925 Buy Now
Mexican Peso 23.5125 Buy Now Malaysian Ringgit 5.1701 Buy Now
Mauritian Rupee 44.7221 Buy Now Norwegian Krone 11.5539 Buy Now
Oman Rial 0.4797 Buy Now Philippino Peso 55.4858 Buy Now
Polish Zloty 4.8689 Buy Now Russian Rubles 77.5259 Buy Now
Saudi Riyal 4.6876 Buy Now Singapore Dollar 1.7375 Buy Now
Swedish Kroner 11.9659 Buy Now Thai Baht 37.8056 Buy Now
Taiwan Yuan 37.1606 Buy Now Trindad & Tobago Dollar 8.2221 Buy Now
United Arab Emirates Dirham 4.7215 Buy Now
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Contact details

Customer Services Manager
Global Reach Partners
4 Coleman Street
United Kingdom

Tel: +44 (0) 20 3465 8205

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Travel FX is part of Global Reach Partners Limited, working in conjunction with ICE PLC to deliver foreign currency services.