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Currency rates

Last updated at 08:30 on 20/09/2019

  Currency Buy rate Sell rate
Australian Dollars AUD 1.96123 1.74230
Bahraini Dinar BHD 0.48923 0.43234
Barbados Dollar BBD 2.56699 2.26850
Brazilian Real BRL 5.46680 4.83113
Brunei Dollars BND 1.79406 1.58545
Bulgarian Lev BGN 2.28652 2.02065
Canada Dollar CAD 1.77063 1.57298
Cayman Islands Dollar KYD 1.04318 0.97040
Chinese Yuan CNY 9.10406 8.04545
Croatian Kuna HRK 8.66095 7.65386
Czech Republic Koruna CZK 30.65319 27.08887
Denmark Krone DKK 8.95915 7.91739
Dominican Peso DOP 66.97454 59.18681
East Caribbean Dollar XCD 3.50514 3.09757
Egyptian Pound EGP 19.93469 17.61670
Euros EUR 1.19759 1.09076
Fijian Dollar FJD 2.79908 2.47361
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.38031 9.17329
Hungarian Forint HUF 389.48860 344.19920
Icelandic Króna ISK 160.49750 141.83500
Indian Rupee INR 87.03680 78.45571
Indonesian Rupiah IDR 17873.26000 15794.97000
Israeli New Sheqel ILS 4.53521 4.00786
Jamaican Dollar JMD 173.50030 153.32580
Japanese Yen JPY 143.55160 126.85960
Jordanian Dinar JOD 0.90009 0.79543
Kenyan Shilling KES 134.76710 119.09650
Kuwaiti Dinar KWD 0.40226 0.35549
Malaysian Ringgit MYR 5.42531 4.79446
Mauritian Rupee MUR 46.93020 41.47320
Mexican Peso MXN 25.17005 22.24330
Moroccan Dirham MAD 11.53722 10.19569
New Taiwan Dollar TWD 39.91507 35.27378
New Zealand Dollar NZD 2.12022 1.88354
Norwegian Krone NOK 11.80531 10.53056
Omani Rial OMR 0.50374 0.44517
Philippine Peso PHP 65.82172 58.16803
Polish Zloty PLN 5.08098 4.49017
Qatari Rial QAR 4.29312 3.79392
Russian Ruble RUB 81.96456 72.43379
Saudi Riyal SAR 4.97510 4.39251
Singapore Dollar SGD 1.81814 1.60673
South African Rand ZAR 19.55307 17.37040
South Korean Won KRW 1535.36500 1356.83400
Swedish Krona SEK 12.83174 11.33967
Swiss Franc CHF 1.32182 1.17426
Thai Bhat THB 39.67976 35.06583
Trinidad & Tobago Dollar TTD 8.67137 7.65595
Turkey Lira TRY 7.41212 6.58472
United Arab Emirates Dirham AED 4.82761 4.26626
United States Dollars USD 1.32560 1.20735

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