Currency Rate
Exchange rates
Foreign Currency Exchange Rates as at: 19 September 2017 1:37 PM
Currency Rates Currency Rates
Euro 1.1016 Buy Now US Dollar 1.3207 Buy Now
Australian Dollar 1.6465 Buy Now Canadian Dollar 1.6217 Buy Now
Swiss Franc 1.2729 Buy Now Japanese Yen 147.2091 Buy Now
New Zealand Dollar 1.8021 Buy Now South African Rand 17.4436 Buy Now
Bulgarian Leva 2.0773 Buy Now Bahama Dollar 1.2227 Buy Now
Bahrain Dinar 0.4842 Buy Now Bermuda Dollar 1.2281 Buy Now
Barbados Dollar 2.5646 Buy Now Brazil Real 3.8479 Buy Now
Cayman Island Dollar 1.0248 Buy Now Chinese Yuan 8.4008 Buy Now
Czech Koruna 27.4834 Buy Now Chile Peso 771.0924 Buy Now
Danish Kroner 8.1509 Buy Now Dominican Peso 59.0667 Buy Now
East Caribbean Dollar 3.3617 Buy Now Egyptian Pound 20.3871 Buy Now
Fiji Dollar 2.5024 Buy Now Hong Kong Dollar 10.2643 Buy Now
Croatia Kuna 8.0801 Buy Now Hungarian Forint 332.0706 Buy Now
Israeli Shekel 4.4143 Buy Now Jamaican Dollar 163.5587 Buy Now
Kenya Shilling 132.2538 Buy Now South Korea Won 1408.3400 Buy Now
Kuwait Dinar 0.3743 Buy Now Mexican Peso 22.3410 Buy Now
Malaysian Ringgit 5.3348 Buy Now Mauritian Rupee 41.8801 Buy Now
Norwegian Krone 10.1422 Buy Now Oman Rial 0.4915 Buy Now
Philippino Peso 57.1016 Buy Now Polish Zloty 4.6368 Buy Now
Russian Rubles 73.1101 Buy Now Saudi Riyal 4.8025 Buy Now
Singapore Dollar 1.7683 Buy Now Swedish Kroner 10.3938 Buy Now
Thai Baht 42.2593 Buy Now Taiwan Yuan 37.8638 Buy Now
Turkish Lira 4.4878 Buy Now Trindad & Tobago Dollar 8.4400 Buy Now
United Arab Emirates Dirham 4.8378 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.