News & Insights - Thomas Cook

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CAD: Buy 29.66/ Sell 34.66 CNY: Buy 4.5 / Sell 7.5 EUR: Buy 51.82 / Sell 54.31 HKD: Buy 5.31/ Sell 6.14 INR: Buy 0.4 / Sell 0.7 JPY: Buy 0.27 / Sell 0.31 MYR: Buy 6.5 / Sell 11.00 NZD: Buy 23.42/ Sell 27.24 SAR: Buy 10.90/ Sell 12.91 SGD: Buy 31.85 / Sell 37.27 ZAR: Buy 2.41 / Sell 2.90 CHF: Buy 55.25/ Sell 61.34 AUD: Buy 27.28 / Sell 31.90 GBP: Buy 58.51 / Sell 61.32 AED: Buy 11.38 / Sell 13.33 USD: Buy 44.98 / Sell 46.89CAD: Buy 29.66/ Sell 34.66 CNY: Buy 4.5 / Sell 7.5 EUR: Buy 51.82 / Sell 54.31 HKD: Buy 5.31/ Sell 6.14 INR: Buy 0.4 / Sell 0.7 JPY: Buy 0.27 / Sell 0.31 MYR: Buy 6.5 / Sell 11.00 NZD: Buy 23.42/ Sell 27.24 SAR: Buy 10.90/ Sell 12.91 SGD: Buy 31.85 / Sell 37.27 ZAR: Buy 2.41 / Sell 2.90 CHF: Buy 55.25/ Sell 61.34 AUD: Buy 27.28 / Sell 31.90 GBP: Buy 58.51 / Sell 61.32 AED: Buy 11.38 / Sell 13.33 USD: Buy 44.98 / Sell 46.89

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	27.46	32.10
Canadian Dollars	CAD	29.83	34.86
Euro	EUR	51.28	54.31
Hongkong Dollar	HKD	5.34	6.17
Japanese Yen	JPY	0.27	0.32
New Zealand Dollar	NZD	23.38	27.20
Saudi Riyal	SAR	10.94	12.97
Singapore Dollars	SGD	31.95	37.38
South African Rands	ZAR	2.42	2.91
Swiss Francs	CHF	55.07	61.14
UAE Dirhams	AED	11.43	13.40
US Dollars	USD	44.47	47.10
Sterling Pounds	GBP	58.07	61.50
Indian Rupees	INR	0.40	0.70
Chinese Yuan Renminbi	CNY	4.50	7.50
Malaysian Ringgit	MYR	6.50	11.00