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Currency rates

Last updated at 08:30 on 07/08/2020

  Currency Buy rate Sell rate
Australian Dollars AUD 1.93317 1.71737
Bahraini Dinar BHD 0.51137 0.45191
Barbados Dollar BBD 2.68223 2.37034
Brazilian Real BRL 7.30742 6.45772
Brunei Dollars BND 1.87630 1.65813
Bulgarian Lev BGN 2.23288 1.97324
Canada Dollar CAD 1.86093 1.65320
Cayman Islands Dollar KYD 1.09005 1.01400
Chinese Yuan CNY 9.34755 8.26063
Croatian Kuna HRK 8.52518 7.53388
Czech Republic Koruna CZK 30.49109 26.94561
Denmark Krone DKK 8.72771 7.71286
Dominican Peso DOP 79.12602 69.92532
East Caribbean Dollar XCD 3.66263 3.23674
Egyptian Pound EGP 20.39458 18.02312
Euros EUR 1.16926 1.06496
Fijian Dollar FJD 2.82198 2.49384
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.73172 9.48385
Hungarian Forint HUF 396.90510 350.75330
Icelandic Króna ISK 183.29330 161.98010
Indian Rupee INR 96.02178 86.55485
Indonesian Rupiah IDR 19393.39000 17138.35000
Israeli New Sheqel ILS 4.59874 4.06400
Jamaican Dollar JMD 196.94620 174.04550
Japanese Yen JPY 146.80050 129.73070
Jordanian Dinar JOD 0.94041 0.83106
Kenyan Shilling KES 146.43660 129.40910
Kuwaiti Dinar KWD 0.42279 0.37363
Malaysian Ringgit MYR 5.68116 5.02056
Mauritian Rupee MUR 53.85395 47.59187
Mexican Peso MXN 30.43626 26.89716
Moroccan Dirham MAD 11.49659 10.15977
New Taiwan Dollar TWD 39.66503 35.05281
New Zealand Dollar NZD 2.09270 1.85909
Norwegian Krone NOK 12.37072 11.03491
Omani Rial OMR 0.52771 0.46635
Philippine Peso PHP 64.75510 57.22543
Polish Zloty PLN 5.05110 4.46376
Qatari Rial QAR 4.50747 3.98335
Russian Ruble RUB 98.90807 87.40713
Saudi Riyal SAR 5.19729 4.58869
Singapore Dollar SGD 1.89393 1.67371
South African Rand ZAR 24.29532 21.58329
South Korean Won KRW 1599.60900 1413.60800
Swedish Krona SEK 12.07741 10.67306
Swiss Franc CHF 1.27000 1.12823
Thai Bhat THB 42.40112 37.47076
Trinidad & Tobago Dollar TTD 9.04991 7.99016
Turkey Lira TRY 9.73885 8.65172
United Arab Emirates Dirham AED 5.04422 4.45768
United States Dollars USD 1.38513 1.26158

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