Current exchange rates

Our exchange rates are updated weekdays at 1100 and 1600.
Variations in time and local rate variations may apply.

Although we do our best to ensure the accuracy of the information on this web site, we cannot guarantee that errors may not occur. We therefore reserve the right to make changes without notice.

We sell and buy travellers cheques issued by American Express.

Prices

Latest update: 2/3/2012 4:01 PM


Country	Currency	per	FOREX buys travellers cheques	FOREX buys bank notes	FOREX sells bank notes	FOREX sells travellers cheques	100 EUR in foreign currency

Australia	AUD	1	0.7307	0.7533	0.8667	0.8754	115.38	Select Reserve
Bahamas	BSD	1	-	0.5091	0.8146	-	122.76	Select Reserve
Bahrain	BHD	1	-	1.6366	2.1534	-	46.44	Select Reserve
Barbados	BBD	1	-	0.3494	0.4087	-	244.68	Select Reserve
Brazil	BRL	1	-	0.4097	0.477	-	209.64	Select Reserve
Bulgaria	BGN	1	-	0.4734	0.5429	-	184.20	Select Reserve
Canada	CAD	1	0.7041	0.7259	0.7899	0.7978	126.60	Select Reserve
Chile	CLP	100	-	0.1463	0.1704	-	58,685.45	Select Reserve
China	CNY	1	-	0.1093	0.1285	-	778.21	Select Reserve
Croatia	HRK	1	-	0.1188	0.1388	-	720.46	Select Reserve
Czech Republic	CZK	100	-	3.6851	4.2542	-	2,350.62	Select Reserve
Denmark	DKK	1	-	0.1278	0.1399	-	714.80	Select Reserve
Dominican Republic	DOP	1	-	0.0157	0.0213	-	4,694.84	Select Reserve
Egypt	EGP	1	-	0.1169	0.1398	-	715.31	Select Reserve
Gambia	GMD	1	-	0.0224	0.0277	-	3,610.11	Select Reserve
Hong Kong	HKD	1	-	0.0922	0.1048	-	954.20	Select Reserve
Hungary	HUF	100	-	0.3203	0.3621	-	27,616.68	Select Reserve
Iceland	ISK	100	-	0.6044	0.6716	-	14,889.82	*
India	INR	100	-	1.4064	1.6727	-	5,978.36	Select Reserve
Indonesia	IDR	10000	-	0.778	0.9283	-	1,077,237.96	Select Reserve

Country	Currency	per	FOREX buys travellers cheques	FOREX buys bank notes	FOREX sells bank notes	FOREX sells travellers cheques	100 EUR in foreign currency

Israel	ILS	1	-	0.1818	0.218	-	458.72	Select Reserve
Japan	JPY	100	0.9137	0.9419	1.0529	1.0634	9,497.58	Select Reserve
Kenya	KES	100	-	0.8493	0.969	-	10,319.92	Select Reserve
Korea, South	KRW	1000	-	0.6371	0.7481	-	133,671.97	Select Reserve
Kuwait	KWD	1	-	2.4137	2.8806	-	34.71	Select Reserve
Latvia	LVL	1	-	1.3351	1.5118	-	66.15	Select Reserve
Lithuania	LTL	1	-	0.2605	0.3059	-	326.90	Select Reserve
Malaysia	MYR	1	-	0.2322	0.2657	-	376.36	Select Reserve
Mauritius	MUR	100	-	2.4138	2.805	-	3,565.06	Select Reserve
Mexico	MXN	100	-	5.4765	6.4529	-	1,549.69	Select Reserve
New Zealand	NZD	1	-	0.5753	0.6824	-	146.54	Select Reserve
Norway	NOK	1	-	0.1249	0.1364	-	733.14	Select Reserve
Poland	PLN	1	-	0.2201	0.2569	-	389.26	Select Reserve
Republic of South Africa	ZAR	1	0.0888	0.0916	0.1069	-	935.45	Select Reserve
Romania	RON	1	-	0.2107	0.2535	-	394.48	Select Reserve
Russia	RUB	100	-	2.4482	2.7939	-	3,579.23	Select Reserve
Saudi Arabia	SAR	1	0.1854	0.1873	0.213	-	469.48	Select Reserve
Singapore	SGD	1	-	0.5655	0.6512	-	153.56	Select Reserve
Sweden	SEK	1	-	0.1099	0.1183	-	845.31	Select Reserve
Switzerland	CHF	1	0.7678	0.7916	0.8668	-	115.37	Select Reserve

Country	Currency	per	FOREX buys travellers cheques	FOREX buys bank notes	FOREX sells bank notes	FOREX sells travellers cheques	100 EUR in foreign currency

Thailand	THB	100	-	2.2784	2.6666	-	3,750.09	Select Reserve
The Philippines	PHP	1	-	0.0173	0.0194	-	5,154.64	Select Reserve
Trinidad and Tobago	TTD	1	-	0.1093	0.1271	-	786.78	Select Reserve
Turkey	TRY	1	-	0.387	0.4815	-	207.68	Select Reserve
United Arab Emirates	AED	1	-	0.1872	0.2218	-	450.86	Select Reserve
United Kingdom	GBP	1	1.1275	1.1624	1.2593	-	79.41	Select Reserve
USA	USD	1	0.7219	0.7442	0.7968	0.8048	125.50	Select Reserve

These rates do not necessarily apply to large transactions or damaged notes. Request rates!

Is there a currency missing from the list? Contact a branch of FOREX Bank for more information.