Currency rates

Last updated at 08:30 on 18/03/2019

  Currency Buy rate Sell rate
Australian Dollars AUD 1.98359 1.76216
Bahraini Dinar BHD 0.51782 0.45761
Barbados Dollar BBD 2.69158 2.37861
Brazilian Real BRL 5.29588 4.68008
Brunei Dollars BND 1.86566 1.64872
Bulgarian Lev BGN 2.35973 2.08534
Canada Dollar CAD 1.88060 1.67067
Cayman Islands Dollar KYD 1.10370 1.02670
Chinese Yuan CNY 9.12406 8.06312
Croatian Kuna HRK 8.95012 7.90941
Czech Republic Koruna CZK 31.30991 27.66923
Denmark Krone DKK 9.23876 8.16449
Dominican Peso DOP 69.26978 61.21515
East Caribbean Dollar XCD 3.70875 3.27750
Egyptian Pound EGP 22.50727 19.89015
Euros EUR 1.23561 1.12539
Fijian Dollar FJD 2.87788 2.54324
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 11.00617 9.72638
Hungarian Forint HUF 380.34500 336.11880
Icelandic Króna ISK 158.08560 139.70360
Indian Rupee INR 88.93304 80.16499
Indonesian Rupiah IDR 19126.18000 16902.21000
Israeli New Sheqel ILS 4.91457 4.34311
Jamaican Dollar JMD 168.47180 148.88210
Japanese Yen JPY 157.04170 138.78100
Jordanian Dinar JOD 0.95245 0.84170
Kenyan Shilling KES 137.90770 121.87190
Kuwaiti Dinar KWD 0.42559 0.37610
Malaysian Ringgit MYR 5.59182 4.94161
Mauritian Rupee MUR 47.38858 41.87828
Mexican Peso MXN 26.33879 23.27614
Moroccan Dirham MAD 12.09816 10.69139
New Taiwan Dollar TWD 42.12194 37.22404
New Zealand Dollar NZD 2.05486 1.82548
Norwegian Krone NOK 11.84887 10.56942
Omani Rial OMR 0.53427 0.47215
Philippine Peso PHP 70.41261 62.22509
Polish Zloty PLN 5.19192 4.58821
Qatari Rial QAR 4.54230 4.01413
Russian Ruble RUB 87.91769 77.69470
Saudi Riyal SAR 5.26314 4.64683
Singapore Dollar SGD 1.89071 1.67086
South African Rand ZAR 20.20409 17.94875
South Korean Won KRW 1546.64800 1366.80500
Swedish Krona SEK 12.94493 11.43971
Swiss Franc CHF 1.41330 1.25553
Thai Bhat THB 43.60942 38.53856
Trinidad & Tobago Dollar TTD 9.21992 8.14026
Turkey Lira TRY 7.57509 6.72950
United Arab Emirates Dirham AED 5.10786 4.51392
United States Dollars USD 1.40249 1.27739

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