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Currency rates

Last updated at 08:30 on 05/06/2020

  Currency Buy rate Sell rate
Australian Dollars AUD 1.92188 1.70734
Bahraini Dinar BHD 0.49353 0.43614
Barbados Dollar BBD 2.58677 2.28598
Brazilian Real BRL 6.76572 5.97901
Brunei Dollars BND 1.83008 1.61728
Bulgarian Lev BGN 2.24341 1.98255
Canada Dollar CAD 1.81255 1.61022
Cayman Islands Dollar KYD 1.05124 0.97790
Chinese Yuan CNY 9.17147 8.10502
Croatian Kuna HRK 8.69320 7.68236
Czech Republic Koruna CZK 30.88206 27.29112
Denmark Krone DKK 8.77544 7.75504
Dominican Peso DOP 74.87041 66.16456
East Caribbean Dollar XCD 3.53223 3.12151
Egyptian Pound EGP 20.04542 17.71456
Euros EUR 1.17501 1.07020
Fijian Dollar FJD 2.78704 2.46297
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.34967 9.14622
Hungarian Forint HUF 396.47460 350.37290
Icelandic Króna ISK 171.14370 151.24320
Indian Rupee INR 93.28474 84.08765
Indonesian Rupiah IDR 17748.73000 15684.92000
Israeli New Sheqel ILS 4.48232 3.96112
Jamaican Dollar JMD 183.83830 162.46180
Japanese Yen JPY 146.65970 129.60620
Jordanian Dinar JOD 0.90697 0.80151
Kenyan Shilling KES 138.73860 122.60620
Kuwaiti Dinar KWD 0.41065 0.36290
Malaysian Ringgit MYR 5.56914 4.92157
Mauritian Rupee MUR 52.32949 46.24467
Mexican Peso MXN 28.43902 25.13215
Moroccan Dirham MAD 11.57904 10.23264
New Taiwan Dollar TWD 38.73730 34.23296
New Zealand Dollar NZD 2.06593 1.83531
Norwegian Krone NOK 12.31736 10.98732
Omani Rial OMR 0.50761 0.44859
Philippine Peso PHP 63.40576 56.03299
Polish Zloty PLN 5.08195 4.49103
Qatari Rial QAR 4.32633 3.82327
Russian Ruble RUB 88.95560 78.61193
Saudi Riyal SAR 5.01857 4.43089
Singapore Dollar SGD 1.85469 1.63903
South African Rand ZAR 22.45686 19.95005
South Korean Won KRW 1571.52400 1388.78900
Swedish Krona SEK 12.24167 10.81822
Swiss Franc CHF 1.28419 1.14084
Thai Bhat THB 41.31171 36.50803
Trinidad & Tobago Dollar TTD 8.74594 7.72179
Turkey Lira TRY 8.85176 7.86366
United Arab Emirates Dirham AED 4.86480 4.29913
United States Dollars USD 1.33583 1.21667

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