News & Insights - Thomas Cook

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CAD: Buy 31.08/ Sell 36.32 CNY: Buy 4.5 / Sell 7.5 EUR: Buy 51.79/ Sell 54.85 HKD: Buy 5.38/ Sell 6.22 INR: Buy 0.4 / Sell 0.7 JPY: Buy 0.27/ Sell 0.31 MYR: Buy 6.5 / Sell 11.00 NZD: Buy 24.71/ Sell 28.75 SAR: Buy 11.19/ Sell 13.25 SGD: Buy 33.09 / Sell 38.72 ZAR: Buy 2.52 / Sell 3.03 CHF: Buy 56.77/ Sell 63.03 AUD: Buy 30.16 / Sell 35.25 GBP: Buy 59.97 / Sell 63.50 AED: Buy 11.63 / Sell 13.63 USD: Buy 45.27/ Sell 47.94CAD: Buy 31.08/ Sell 36.32 CNY: Buy 4.5 / Sell 7.5 EUR: Buy 51.79/ Sell 54.85 HKD: Buy 5.38/ Sell 6.22 INR: Buy 0.4 / Sell 0.7 JPY: Buy 0.27/ Sell 0.31 MYR: Buy 6.5 / Sell 11.00 NZD: Buy 24.71/ Sell 28.75 SAR: Buy 11.19/ Sell 13.25 SGD: Buy 33.09 / Sell 38.72 ZAR: Buy 2.52 / Sell 3.03 CHF: Buy 56.77/ Sell 63.03 AUD: Buy 30.16 / Sell 35.25 GBP: Buy 59.97 / Sell 63.50 AED: Buy 11.63 / Sell 13.63 USD: Buy 45.27/ Sell 47.94

News & Insights

News & Insightsjev-mm2025-03-28T17:40:35+04:00

31/07/2025||Financial Reports||0.2 min||
Financial Year ended 31 March 2025
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Daily Indicative Rates

Currency	Code	Buy	Sell
Australian Dollars	AUD	29.98	35.04
Canadian Dollars	CAD	31.10	36.35
Euro	EUR	51.71	54.77
Hongkong Dollar	HKD	5.40	6.25
Japanese Yen	JPY	0.27	0.31
New Zealand Dollar	NZD	24.62	28.65
Saudi Riyal	SAR	11.22	13.29
Singapore Dollars	SGD	33.12	38.75
South African Rands	ZAR	2.50	3.01
Swiss Francs	CHF	56.85	63.11
UAE Dirhams	AED	11.66	13.67
US Dollars	USD	45.39	48.07
Sterling Pounds	GBP	59.90	63.43
Indian Rupees	INR	0.40	0.70
Chinese Yuan Renminbi	CNY	4.50	7.50
Malaysian Ringgit	MYR	6.50	11.00