Currency rates

Last updated at 08:30 on 11/12/2018

  Currency Buy rate Sell rate
Australian Dollars AUD 1.85760 1.65024
Bahraini Dinar BHD 0.48987 0.43291
Barbados Dollar BBD 2.54753 2.25131
Brazilian Real BRL 5.14634 4.54793
Brunei Dollars BND 1.79482 1.58612
Bulgarian Lev BGN 2.22944 1.97020
Canada Dollar CAD 1.79299 1.59284
Cayman Islands Dollar KYD 1.04468 0.97180
Chinese Yuan CNY 8.87982 7.84728
Croatian Kuna HRK 8.42800 7.44800
Cypriot Pound CYP 0.78711 0.73220
Czech Republic Koruna CZK 29.82845 26.36003
Denmark Krone DKK 8.73050 7.71533
Dominican Peso DOP 65.12049 57.54834
East Caribbean Dollar XCD 3.51019 3.10203
Egyptian Pound EGP 21.92774 19.37800
Estonian Kroon EEK 20.32470 17.96136
Euros EUR 1.16777 1.06360
Fijian Dollar FJD 2.71125 2.39599
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.37010 9.16427
Hungarian Forint HUF 369.67490 326.68940
Icelandic Króna ISK 160.15570 141.53290
Indian Rupee INR 88.28999 79.58534
Indonesian Rupiah IDR 18630.88000 16464.50000
Israeli New Sheqel ILS 4.84405 4.28079
Jamaican Dollar JMD 163.00620 144.05200
Japanese Yen JPY 150.71680 133.19160
Jordanian Dinar JOD 0.90278 0.79781
Kenyan Shilling KES 133.25720 117.76220
Kuwaiti Dinar KWD 0.40344 0.35653
Latvian Lats LVL 0.69757 0.62225
Malaysian Ringgit MYR 5.43681 4.80462
Mauritian Rupee MUR 44.63131 39.44162
Mexican Peso MXN 26.40974 23.33884
Moroccan Dirham MAD 11.34663 10.02725
New Taiwan Dollar TWD 39.90894 35.26837
New Zealand Dollar NZD 1.94661 1.72931
Norwegian Krone NOK 11.25897 10.04321
Omani Rial OMR 0.50568 0.44688
Philippine Peso PHP 66.83414 59.06274
Polish Zloty PLN 4.90253 4.33247
Qatari Rial QAR 4.29924 3.79933
Russian Ruble RUB 85.62375 75.66750
Saudi Riyal SAR 4.98317 4.39964
Singapore Dollar SGD 1.81890 1.60740
South African Rand ZAR 19.17768 17.03691
South Korean Won KRW 1462.56700 1292.50100
Swedish Krona SEK 12.07461 10.67059
Swiss Franc CHF 1.32149 1.17398
Thai Bhat THB 42.80145 37.82454
Trinidad & Tobago Dollar TTD 8.60853 7.60047
Tunisian Dinar TND 3.67929 3.25147
Turkey Lira TRY 6.99739 6.21628
United Arab Emirates Dirham AED 4.83449 4.27234
United States Dollars USD 1.32752 1.20910

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