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Currency rates

Last updated at 08:30 on 11/11/2019

  Currency Buy rate Sell rate
Australian Dollars AUD 1.98455 1.76302
Bahraini Dinar BHD 0.49912 0.44108
Barbados Dollar BBD 2.61773 2.31334
Brazilian Real BRL 5.56946 4.92185
Brunei Dollars BND 1.81202 1.60132
Bulgarian Lev BGN 2.33963 2.06758
Canada Dollar CAD 1.79944 1.59857
Cayman Islands Dollar KYD 1.06371 0.98950
Chinese Yuan CNY 9.18501 8.11699
Croatian Kuna HRK 8.90153 7.86647
Czech Republic Koruna CZK 30.86443 27.27555
Denmark Krone DKK 9.17265 8.10606
Dominican Peso DOP 69.87285 61.74810
East Caribbean Dollar XCD 3.57437 3.15875
Egyptian Pound EGP 20.17216 17.82656
Euros EUR 1.22528 1.11598
Fijian Dollar FJD 2.83724 2.50733
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.58552 9.35465
Hungarian Forint HUF 400.54410 353.96920
Icelandic Króna ISK 165.05760 145.86490
Indian Rupee INR 89.41857 80.60265
Indonesian Rupiah IDR 18232.77000 16112.68000
Israeli New Sheqel ILS 4.60411 4.06875
Jamaican Dollar JMD 181.22420 160.15160
Japanese Yen JPY 147.89400 130.69700
Jordanian Dinar JOD 0.91772 0.81101
Kenyan Shilling KES 135.49600 119.74070
Kuwaiti Dinar KWD 0.41054 0.36280
Malaysian Ringgit MYR 5.48207 4.84462
Mauritian Rupee MUR 48.09550 42.50300
Mexican Peso MXN 25.33291 22.38722
Moroccan Dirham MAD 11.76383 10.39594
New Taiwan Dollar TWD 40.06611 35.40726
New Zealand Dollar NZD 2.14258 1.90341
Norwegian Krone NOK 12.28201 10.95578
Omani Rial OMR 0.51492 0.45505
Philippine Peso PHP 65.58080 57.95513
Polish Zloty PLN 5.11248 4.51801
Qatari Rial QAR 4.37793 3.86887
Russian Ruble RUB 83.69746 73.96519
Saudi Riyal SAR 5.07247 4.47849
Singapore Dollar SGD 1.83642 1.62288
South African Rand ZAR 20.18743 17.93394
South Korean Won KRW 1535.45300 1356.91200
Swedish Krona SEK 13.15832 11.62829
Swiss Franc CHF 1.35557 1.20425
Thai Bhat THB 40.27756 35.59412
Trinidad & Tobago Dollar TTD 8.86774 7.82933
Turkey Lira TRY 7.71248 6.85155
United Arab Emirates Dirham AED 4.92296 4.35052
United States Dollars USD 1.35180 1.23122

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