Currency rates

Last updated at 08:30 on 21/01/2019

  Currency Buy rate Sell rate
Australian Dollars AUD 1.90683 1.69397
Bahraini Dinar BHD 0.50148 0.44317
Barbados Dollar BBD 2.60666 2.30356
Brazilian Real BRL 5.04056 4.45445
Brunei Dollars BND 1.81632 1.60512
Bulgarian Lev BGN 2.27760 2.01276
Canada Dollar CAD 1.81481 1.61223
Cayman Islands Dollar KYD 1.06887 0.99430
Chinese Yuan CNY 8.93980 7.90029
Croatian Kuna HRK 8.65923 7.65234
Cypriot Pound CYP 0.78711 0.73220
Czech Republic Koruna CZK 30.17063 26.66241
Denmark Krone DKK 8.92142 7.88405
Dominican Peso DOP 66.92542 59.14339
East Caribbean Dollar XCD 3.59168 3.17404
Egyptian Pound EGP 22.48706 19.87229
Estonian Kroon EEK 20.32470 17.96136
Euros EUR 1.19269 1.08630
Fijian Dollar FJD 2.78005 2.45679
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.65314 9.41440
Hungarian Forint HUF 371.44870 328.25700
Icelandic Króna ISK 160.76210 142.06880
Indian Rupee INR 89.52369 80.69741
Indonesian Rupiah IDR 18522.96000 16369.12000
Israeli New Sheqel ILS 4.88576 4.31765
Jamaican Dollar JMD 172.67610 152.59750
Japanese Yen JPY 149.45590 132.07730
Jordanian Dinar JOD 0.92385 0.81643
Kenyan Shilling KES 135.08790 119.38000
Kuwaiti Dinar KWD 0.41183 0.36394
Latvian Lats LVL 0.69757 0.62225
Malaysian Ringgit MYR 5.46734 4.83160
Mauritian Rupee MUR 45.46831 40.18129
Mexican Peso MXN 25.46234 22.50160
Moroccan Dirham MAD 11.67622 10.31852
New Taiwan Dollar TWD 40.82388 36.07692
New Zealand Dollar NZD 2.02970 1.80313
Norwegian Krone NOK 11.53597 10.29031
Omani Rial OMR 0.51729 0.45714
Philippine Peso PHP 68.38612 60.43425
Polish Zloty PLN 5.00176 4.42016
Qatari Rial QAR 4.39911 3.88759
Russian Ruble RUB 87.37879 77.21847
Saudi Riyal SAR 5.09765 4.50072
Singapore Dollar SGD 1.84072 1.62668
South African Rand ZAR 18.85228 16.74784
South Korean Won KRW 1492.44200 1318.90200
Swedish Krona SEK 12.24425 10.82050
Swiss Franc CHF 1.36062 1.20874
Thai Bhat THB 42.36758 37.44112
Trinidad & Tobago Dollar TTD 8.90766 7.86457
Tunisian Dinar TND 3.86301 3.41382
Turkey Lira TRY 7.18583 6.38369
United Arab Emirates Dirham AED 4.94672 4.37152
United States Dollars USD 1.35830 1.23713

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