Currency rates

Last updated at 08:30 on 15/11/2018

  Currency Buy rate Sell rate
Australian Dollars AUD 1.89081 1.67975
Bahraini Dinar BHD 0.50503 0.44631
Barbados Dollar BBD 2.62912 2.32341
Brazilian Real BRL 5.12484 4.52893
Brunei Dollars BND 1.85297 1.63751
Bulgarian Lev BGN 2.30533 2.03727
Canada Dollar CAD 1.82212 1.61872
Cayman Islands Dollar KYD 1.07704 1.00190
Chinese Yuan CNY 9.20232 8.13228
Croatian Kuna HRK 8.75619 7.73803
Cypriot Pound CYP 0.78711 0.73220
Czech Republic Koruna CZK 31.04579 27.43581
Denmark Krone DKK 9.02473 7.97534
Dominican Peso DOP 67.10011 59.29776
East Caribbean Dollar XCD 3.61909 3.19827
Egyptian Pound EGP 22.60779 19.97898
Estonian Kroon EEK 20.32470 17.96136
Euros EUR 1.20717 1.09949
Fijian Dollar FJD 2.80241 2.47655
Great British Pound GBP 1.00000 1.00000
Hong Kong Dollar HKD 10.71334 9.46760
Hungarian Forint HUF 380.73870 336.46670
Icelandic Króna ISK 165.82000 146.53860
Indian Rupee INR 91.24483 82.24886
Indonesian Rupiah IDR 19254.68000 17015.76000
Israeli New Sheqel ILS 4.91447 4.34302
Jamaican Dollar JMD 166.52340 147.16020
Japanese Yen JPY 156.01000 137.86930
Jordanian Dinar JOD 0.93138 0.82308
Kenyan Shilling KES 137.85940 121.82920
Kuwaiti Dinar KWD 0.41591 0.36755
Latvian Lats LVL 0.69757 0.62225
Malaysian Ringgit MYR 5.61494 4.96204
Mauritian Rupee MUR 46.31057 40.92562
Mexican Peso MXN 27.19137 24.02958
Moroccan Dirham MAD 11.73502 10.37049
New Taiwan Dollar TWD 41.13477 36.35165
New Zealand Dollar NZD 2.02358 1.79769
Norwegian Krone NOK 11.51627 10.27273
Omani Rial OMR 0.52137 0.46075
Philippine Peso PHP 68.94620 60.92920
Polish Zloty PLN 5.06464 4.47573
Qatari Rial QAR 4.43351 3.91799
Russian Ruble RUB 88.35672 78.08269
Saudi Riyal SAR 5.13811 4.53644
Singapore Dollar SGD 1.87791 1.65955
South African Rand ZAR 19.48857 17.31310
South Korean Won KRW 1504.77000 1329.79700
Swedish Krona SEK 12.41378 10.97031
Swiss Franc CHF 1.38492 1.23032
Thai Bhat THB 44.23657 39.09278
Trinidad & Tobago Dollar TTD 8.87560 7.83626
Tunisian Dinar TND 3.74078 3.30581
Turkey Lira TRY 7.40449 6.57794
United Arab Emirates Dirham AED 4.98445 4.40486
United States Dollars USD 1.36863 1.24654

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