Currency rates

Last updated at 08:30 on 20/05/2019

  Currency Buy rate Sell rate
Australian Dollars AUD 1.95220 1.73428
Bahraini Dinar BHD 0.49600 0.43833
Barbados Dollar BBD 2.57795 2.27819
Brazilian Real BRL 5.45121 4.81735
Brunei Dollars BND 1.81911 1.60759
Bulgarian Lev BGN 2.29899 2.03167
Canada Dollar CAD 1.81632 1.61356
Cayman Islands Dollar KYD 1.05715 0.98340
Chinese Yuan CNY 8.99560 7.94960
Croatian Kuna HRK 8.73405 7.71846
Czech Republic Koruna CZK 30.65696 27.09220
Denmark Krone DKK 9.00656 7.95929
Dominican Peso DOP 66.39727 58.67665
East Caribbean Dollar XCD 3.55212 3.13908
Egyptian Pound EGP 21.10838 18.65392
Euros EUR 1.20398 1.09658
Fijian Dollar FJD 2.80865 2.48206
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.53984 9.31427
Hungarian Forint HUF 384.25430 339.57360
Icelandic Króna ISK 161.60570 142.81440
Indian Rupee INR 86.38141 77.86493
Indonesian Rupiah IDR 18614.81000 16450.30000
Israeli New Sheqel ILS 4.67743 4.13354
Jamaican Dollar JMD 175.75660 155.31980
Japanese Yen JPY 148.62930 131.34680
Jordanian Dinar JOD 0.91213 0.80607
Kenyan Shilling KES 132.93920 117.48120
Kuwaiti Dinar KWD 0.40860 0.36109
Malaysian Ringgit MYR 5.49260 4.85393
Mauritian Rupee MUR 46.33465 40.94690
Mexican Peso MXN 25.11759 22.19694
Moroccan Dirham MAD 11.68998 10.33068
New Taiwan Dollar TWD 41.09446 36.31603
New Zealand Dollar NZD 2.06711 1.83637
Norwegian Krone NOK 11.69540 10.43252
Omani Rial OMR 0.51170 0.45220
Philippine Peso PHP 67.47119 59.62571
Polish Zloty PLN 5.05991 4.47155
Qatari Rial QAR 4.35117 3.84522
Russian Ruble RUB 83.93020 74.17087
Saudi Riyal SAR 5.04073 4.45046
Singapore Dollar SGD 1.84351 1.62915
South African Rand ZAR 19.29991 17.14550
South Korean Won KRW 1560.88100 1379.38400
Swedish Krona SEK 12.96633 11.45862
Swiss Franc CHF 1.36750 1.21485
Thai Bhat THB 42.01863 37.13274
Trinidad & Tobago Dollar TTD 8.79565 7.76568
Turkey Lira TRY 8.10560 7.20079
United Arab Emirates Dirham AED 4.89221 4.32335
United States Dollars USD 1.34328 1.22346

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