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Currency rates

Last updated at 08:30 on 23/01/2020

  Currency Buy rate Sell rate
Australian Dollars AUD 2.03207 1.80523
Bahraini Dinar BHD 0.51202 0.45248
Barbados Dollar BBD 2.68578 2.37348
Brazilian Real BRL 5.74017 5.07271
Brunei Dollars BND 1.84201 1.62782
Bulgarian Lev BGN 2.38779 2.11014
Canada Dollar CAD 1.83674 1.63171
Cayman Islands Dollar KYD 1.09144 1.01530
Chinese Yuan CNY 9.31401 8.23099
Croatian Kuna HRK 9.08858 8.03177
Czech Republic Koruna CZK 31.07481 27.46146
Denmark Krone DKK 9.36239 8.27374
Dominican Peso DOP 72.16550 63.77417
East Caribbean Dollar XCD 3.66736 3.24092
Egyptian Pound EGP 20.24139 17.88774
Euros EUR 1.25063 1.13907
Fijian Dollar FJD 2.94582 2.60328
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.77666 9.52356
Hungarian Forint HUF 412.17030 364.24350
Icelandic Króna ISK 168.57610 148.97420
Indian Rupee INR 91.41055 82.39824
Indonesian Rupiah IDR 18128.39000 16020.44000
Israeli New Sheqel ILS 4.67592 4.13221
Jamaican Dollar JMD 184.74110 163.25960
Japanese Yen JPY 152.59000 134.84700
Jordanian Dinar JOD 0.94202 0.83248
Kenyan Shilling KES 136.84670 120.93430
Kuwaiti Dinar KWD 0.42097 0.37202
Malaysian Ringgit MYR 5.52550 4.88300
Mauritian Rupee MUR 49.57717 43.81239
Mexican Peso MXN 25.35796 22.40936
Moroccan Dirham MAD 11.99281 10.59830
New Taiwan Dollar TWD 40.56083 35.84445
New Zealand Dollar NZD 2.11904 1.88249
Norwegian Krone NOK 12.37722 11.04071
Omani Rial OMR 0.52825 0.46683
Philippine Peso PHP 67.43206 59.59113
Polish Zloty PLN 5.18429 4.58147
Qatari Rial QAR 4.49178 3.96948
Russian Ruble RUB 83.27605 73.59280
Saudi Riyal SAR 5.20579 4.59619
Singapore Dollar SGD 1.86673 1.64967
South African Rand ZAR 19.80655 17.59559
South Korean Won KRW 1578.46700 1394.92500
Swedish Krona SEK 13.21035 11.67426
Swiss Franc CHF 1.35181 1.20091
Thai Bhat THB 41.57036 36.73660
Trinidad & Tobago Dollar TTD 9.05809 7.99738
Turkey Lira TRY 8.14215 7.23326
United Arab Emirates Dirham AED 5.05110 4.46376
United States Dollars USD 1.38695 1.26323

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