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Currency rates

Last updated at 08:30 on 25/02/2020

  Currency Buy rate Sell rate
Australian Dollars AUD 2.08130 1.84897
Bahraini Dinar BHD 0.50471 0.44602
Barbados Dollar BBD 2.64665 2.33890
Brazilian Real BRL 5.93421 5.24419
Brunei Dollars BND 1.87985 1.66126
Bulgarian Lev BGN 2.40423 2.12467
Canada Dollar CAD 1.82825 1.62416
Cayman Islands Dollar KYD 1.07553 1.00050
Chinese Yuan CNY 9.28810 8.20809
Croatian Kuna HRK 9.18254 8.11480
Czech Republic Koruna CZK 31.35947 27.71302
Denmark Krone DKK 9.42269 8.32703
Dominican Peso DOP 71.45084 63.14260
East Caribbean Dollar XCD 3.61404 3.19380
Egyptian Pound EGP 19.67529 17.38747
Euros EUR 1.25893 1.14663
Fijian Dollar FJD 2.91239 2.57374
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.64196 9.40452
Hungarian Forint HUF 416.28350 367.87850
Icelandic Króna ISK 171.57300 151.62270
Indian Rupee INR 90.77431 81.82474
Indonesian Rupiah IDR 18205.60000 16088.67000
Israeli New Sheqel ILS 4.56369 4.03303
Jamaican Dollar JMD 182.33330 161.13180
Japanese Yen JPY 151.90890 134.24510
Jordanian Dinar JOD 0.92804 0.82013
Kenyan Shilling KES 135.19180 119.47180
Kuwaiti Dinar KWD 0.41860 0.36993
Malaysian Ringgit MYR 5.66202 5.00365
Mauritian Rupee MUR 49.92730 44.12180
Mexican Peso MXN 25.43568 22.47804
Moroccan Dirham MAD 11.93454 10.54681
New Taiwan Dollar TWD 40.44655 35.74347
New Zealand Dollar NZD 2.17117 1.92881
Norwegian Krone NOK 12.67627 11.30747
Omani Rial OMR 0.52062 0.46008
Philippine Peso PHP 66.46467 58.73622
Polish Zloty PLN 5.28910 4.67409
Qatari Rial QAR 4.42642 3.91172
Russian Ruble RUB 86.16953 76.14982
Saudi Riyal SAR 5.12993 4.52922
Singapore Dollar SGD 1.90522 1.68368
South African Rand ZAR 20.64161 18.33743
South Korean Won KRW 1616.05100 1428.13800
Swedish Krona SEK 13.31226 11.76433
Swiss Franc CHF 1.34590 1.19566
Thai Bhat THB 42.56377 37.61449
Trinidad & Tobago Dollar TTD 8.92638 7.88110
Turkey Lira TRY 8.22837 7.30985
United Arab Emirates Dirham AED 4.97746 4.39869
United States Dollars USD 1.36671 1.24480

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