Currency Rate
Exchange rates
Foreign Currency Exchange Rates as at: 12 December 2018 2:29 PM
Currency Rates Currency Rates
Euro 1.0759 Buy Now US Dollar 1.2216 Buy Now
Australian Dollar 1.6954 Buy Now Canadian Dollar 1.6459 Buy Now
Swiss Franc 1.2246 Buy Now Japanese Yen 139.4667 Buy Now
New Zealand Dollar 1.7960 Buy Now South African Rand 17.2981 Buy Now
Bulgarian Leva 2.0434 Buy Now Bahama Dollar 1.1385 Buy Now
Bahrain Dinar 0.4503 Buy Now Bermuda Dollar 1.1436 Buy Now
Barbados Dollar 2.3667 Buy Now Brazil Real 4.4293 Buy Now
Cayman Island Dollar 0.9600 Buy Now Chinese Yuan 8.1957 Buy Now
Czech Koruna 26.7728 Buy Now Chile Peso 778.8255 Buy Now
Danish Kroner 8.0452 Buy Now Dominican Peso 58.7214 Buy Now
East Caribbean Dollar 3.1420 Buy Now Egyptian Pound 19.3283 Buy Now
Fiji Dollar 2.4446 Buy Now Hong Kong Dollar 9.5793 Buy Now
Croatia Kuna 7.8689 Buy Now Hungarian Forint 343.1419 Buy Now
Israeli Shekel 4.3909 Buy Now Jamaican Dollar 147.8898 Buy Now
Kenya Shilling 122.2065 Buy Now South Korea Won 1320.5907 Buy Now
Kuwait Dinar 0.3520 Buy Now Mexican Peso 23.5140 Buy Now
Malaysian Ringgit 4.9626 Buy Now Mauritian Rupee 39.9855 Buy Now
Norwegian Krone 10.3935 Buy Now Oman Rial 0.4577 Buy Now
Philippino Peso 54.9271 Buy Now Polish Zloty 4.5782 Buy Now
Russian Rubles 77.8438 Buy Now Saudi Riyal 4.4750 Buy Now
Singapore Dollar 1.6768 Buy Now Swedish Kroner 11.1130 Buy Now
Thai Baht 39.1951 Buy Now Taiwan Yuan 36.0430 Buy Now
Trindad & Tobago Dollar 7.7888 Buy Now United Arab Emirates Dirham 4.5052 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.