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Currency rates

Last updated at 08:30 on 21/09/2020

  Currency Buy rate Sell rate
Australian Dollars AUD 1.88082 1.67086
Bahraini Dinar BHD 0.50482 0.44612
Barbados Dollar BBD 2.64751 2.33966
Brazilian Real BRL 7.29129 6.44347
Brunei Dollars BND 1.82363 1.61158
Bulgarian Lev BGN 2.19988 1.94408
Canada Dollar CAD 1.81567 1.61299
Cayman Islands Dollar KYD 1.07596 1.00090
Chinese Yuan CNY 8.95797 7.91635
Croatian Kuna HRK 8.48916 7.50205
Czech Republic Koruna CZK 30.48248 26.93801
Denmark Krone DKK 8.58720 7.58869
Dominican Peso DOP 78.15433 69.06661
East Caribbean Dollar XCD 3.61511 3.19475
Egyptian Pound EGP 19.82687 17.52142
Euros EUR 1.15211 1.04934
Fijian Dollar FJD 2.77790 2.45489
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.59251 9.36082
Hungarian Forint HUF 406.81180 359.50810
Icelandic Króna ISK 181.69500 160.56770
Indian Rupee INR 92.66224 83.52653
Indonesian Rupiah IDR 19233.89000 16997.39000
Israeli New Sheqel ILS 4.55681 4.02695
Jamaican Dollar JMD 187.15980 165.39700
Japanese Yen JPY 143.04470 126.41160
Jordanian Dinar JOD 0.92826 0.82032
Kenyan Shilling KES 145.07470 128.20550
Kuwaiti Dinar KWD 0.41720 0.36869
Malaysian Ringgit MYR 5.50572 4.86552
Mauritian Rupee MUR 53.02222 46.85685
Mexican Peso MXN 28.23047 24.94785
Moroccan Dirham MAD 11.33383 10.01595
New Taiwan Dollar TWD 38.47973 34.00534
New Zealand Dollar NZD 2.03239 1.80552
Norwegian Krone NOK 12.32929 10.99796
Omani Rial OMR 0.52073 0.46018
Philippine Peso PHP 63.13873 55.79702
Polish Zloty PLN 5.01390 4.43089
Qatari Rial QAR 4.42781 3.91295
Russian Ruble RUB 100.23820 88.58256
Saudi Riyal SAR 5.13122 4.53036
Singapore Dollar SGD 1.84824 1.63333
South African Rand ZAR 22.25798 19.77337
South Korean Won KRW 1541.21300 1362.00300
Swedish Krona SEK 11.97905 10.58613
Swiss Franc CHF 1.25065 1.11104
Thai Bhat THB 41.74419 36.89021
Trinidad & Tobago Dollar TTD 8.96824 7.91806
Turkey Lira TRY 10.20938 9.06973
United Arab Emirates Dirham AED 4.97907 4.40011
United States Dollars USD 1.36714 1.24518

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