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Currency rates

Last updated at 08:30 on 23/07/2019

  Currency Buy rate Sell rate
Australian Dollars AUD 1.88168 1.67163
Bahraini Dinar BHD 0.48461 0.42826
Barbados Dollar BBD 2.54205 2.24646
Brazilian Real BRL 4.85964 4.29457
Brunei Dollars BND 1.76214 1.55724
Bulgarian Lev BGN 2.24030 1.97980
Canada Dollar CAD 1.73580 1.54203
Cayman Islands Dollar KYD 1.02684 0.95520
Chinese Yuan CNY 8.75619 7.73803
Croatian Kuna HRK 8.47024 7.48533
Czech Republic Koruna CZK 29.61958 26.17545
Denmark Krone DKK 8.77726 7.75665
Dominican Peso DOP 65.38537 57.78242
East Caribbean Dollar XCD 3.45816 3.05605
Egyptian Pound EGP 20.11733 17.77811
Euros EUR 1.17331 1.06864
Fijian Dollar FJD 2.69975 2.38583
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.24733 9.05578
Hungarian Forint HUF 373.69670 330.24360
Icelandic Króna ISK 160.60940 141.93390
Indian Rupee INR 83.68632 75.43555
Indonesian Rupiah IDR 17602.66000 15555.84000
Israeli New Sheqel ILS 4.51704 3.99180
Jamaican Dollar JMD 169.20640 149.53120
Japanese Yen JPY 142.55240 125.97660
Jordanian Dinar JOD 0.89042 0.78688
Kenyan Shilling KES 133.25180 117.75740
Kuwaiti Dinar KWD 0.39914 0.35273
Malaysian Ringgit MYR 5.29082 4.67561
Mauritian Rupee MUR 46.24284 40.86577
Mexican Peso MXN 24.50602 21.65648
Moroccan Dirham MAD 11.34490 10.02573
New Taiwan Dollar TWD 39.72931 35.10963
New Zealand Dollar NZD 1.96295 1.74383
Norwegian Krone NOK 11.26770 10.05100
Omani Rial OMR 0.50009 0.44194
Philippine Peso PHP 64.06774 56.61800
Polish Zloty PLN 4.87190 4.30540
Qatari Rial QAR 4.25141 3.75706
Russian Ruble RUB 80.37624 71.03017
Saudi Riyal SAR 4.92625 4.34938
Singapore Dollar SGD 1.78589 1.57823
South African Rand ZAR 18.23662 16.20091
South Korean Won KRW 1507.74700 1332.42800
Swedish Krona SEK 12.42302 10.97849
Swiss Franc CHF 1.30107 1.15583
Thai Bhat THB 39.86164 35.22657
Trinidad & Tobago Dollar TTD 8.60821 7.60019
Turkey Lira TRY 7.41513 6.58739
United Arab Emirates Dirham AED 4.78041 4.22455
United States Dollars USD 1.31271 1.19562

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