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Currency rates

Last updated at 08:30 on 01/03/2021

  Currency Buy rate Sell rate
Australian Dollars AUD 1.92380 1.69223
Bahraini Dinar BHD 0.54669 0.48089
Barbados Dollar BBD 2.86729 2.52215
Brazilian Real BRL 8.20281 7.21544
Brunei Dollars BND 1.93881 1.70544
Bulgarian Lev BGN 2.34241 2.06045
Canada Dollar CAD 1.89259 1.66478
Cayman Islands Dollar KYD 1.16521 1.07890
Chinese Yuan CNY 9.27568 8.15917
Croatian Kuna HRK 9.08593 7.99225
Czech Republic Koruna CZK 31.68374 27.86996
Denmark Krone DKK 9.13863 8.03861
Dominican Peso DOP 83.85854 73.76446
East Caribbean Dollar XCD 3.91521 3.44394
Egyptian Pound EGP 21.44524 18.86386
Euros EUR 1.22091 1.10914
Fijian Dollar FJD 2.93544 2.58210
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 11.48299 10.10078
Hungarian Forint HUF 435.62060 383.18480
Icelandic Króna ISK 184.49460 162.28690
Indian Rupee INR 101.32170 89.12558
Indonesian Rupiah IDR 20234.04000 17798.47000
Israeli New Sheqel ILS 4.74379 4.17278
Jamaican Dollar JMD 214.67740 188.83660
Japanese Yen JPY 158.56150 139.47540
Jordanian Dinar JOD 1.00537 0.88435
Kenyan Shilling KES 159.07450 139.92660
Kuwaiti Dinar KWD 0.44798 0.39406
Malaysian Ringgit MYR 5.87790 5.17037
Mauritian Rupee MUR 57.56843 50.63889
Mexican Peso MXN 30.06526 26.44629
Moroccan Dirham MAD 11.91974 10.48496
New Taiwan Dollar TWD 40.18939 35.35178
New Zealand Dollar NZD 2.05005 1.80329
Norwegian Krone NOK 12.79930 11.25864
Omani Rial OMR 0.56268 0.49495
Philippine Peso PHP 68.64243 60.37991
Polish Zloty PLN 5.41674 4.76472
Qatari Rial QAR 4.79682 4.21942
Russian Ruble RUB 106.26250 93.47164
Saudi Riyal SAR 5.55163 4.88338
Singapore Dollar SGD 1.96484 1.72833
South African Rand ZAR 22.29347 19.60999
South Korean Won KRW 1616.66400 1422.06500
Swedish Krona SEK 12.49506 10.99102
Swiss Franc CHF 1.35637 1.19310
Thai Bhat THB 44.03106 38.73103
Trinidad & Tobago Dollar TTD 9.73620 8.56425
Turkey Lira TRY 10.78952 9.49078
United Arab Emirates Dirham AED 5.39233 4.74325
United States Dollars USD 1.49461 1.32854

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