Currency Rate
Exchange rates
Foreign Currency Exchange Rates as at: 23 January 2020 8:42 AM
Currency Rates Currency Rates
Euro 1.1637 Buy Now US Dollar 1.2903 Buy Now
Australian Dollar 1.8642 Buy Now Canadian Dollar 1.6989 Buy Now
Swiss Franc 1.2501 Buy Now Japanese Yen 141.3294 Buy Now
New Zealand Dollar 1.9519 Buy Now South African Rand 18.3034 Buy Now
Bulgarian Leva 2.1936 Buy Now Bahama Dollar 1.1938 Buy Now
Bahrain Dinar 0.4723 Buy Now Bermuda Dollar 1.2647 Buy Now
Barbados Dollar 2.5034 Buy Now Brazil Real 5.0288 Buy Now
Cayman Island Dollar 1.0066 Buy Now Chinese Yuan 8.6426 Buy Now
Czech Koruna 27.9307 Buy Now Chile Peso 928.9609 Buy Now
Danish Kroner 8.6422 Buy Now Dominican Peso 65.1704 Buy Now
Egyptian Pound 17.6097 Buy Now Fiji Dollar 2.6602 Buy Now
Hong Kong Dollar 9.9819 Buy Now Croatia Kuna 8.5023 Buy Now
Hungarian Forint 383.5494 Buy Now Israeli Shekel 4.2461 Buy Now
Jamaican Dollar 169.1285 Buy Now Kenya Shilling 126.0962 Buy Now
South Korea Won 1434.3928 Buy Now Kuwait Dinar 0.3928 Buy Now
Mexican Peso 23.0106 Buy Now Malaysian Ringgit 5.0593 Buy Now
Mauritian Rupee 44.8672 Buy Now Norwegian Krone 11.4330 Buy Now
Oman Rial 0.4798 Buy Now Philippino Peso 55.8380 Buy Now
Polish Zloty 4.8463 Buy Now Russian Rubles 76.2831 Buy Now
Saudi Riyal 4.6898 Buy Now Singapore Dollar 1.7273 Buy Now
Swedish Kroner 12.1374 Buy Now Thai Baht 38.2535 Buy Now
Taiwan Yuan 36.8269 Buy Now Trindad & Tobago Dollar 8.2240 Buy Now
United Arab Emirates Dirham 4.7223 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.