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Currency Rate

Currencies and rates

Click on the code or rate to select the currency or traveller cheque (TC) required.

Foreign Currency Exchange Rates as at:

Currency Rates Currency Rates
EU - Euro Notes 1.1711 US - Dollar Notes 1.5047
Australia - Dollar Notes 1.5303 Bahamas - Dollar Notes 1.4354
Bahrain - Dinar Notes 0.5510 Barbados - Dollar Notes 2.8802
Bermuda - Dollar Notes 1.4110 Brazil - Real Notes 2.9325
Bulgaria - Lev Notes 2.2292 Canada - Dollar Notes 1.5309
Cayman Island - Dollar Notes 1.1569 Chile - Peso Notes 681.2874
China - Yuan 9.0515 Costa Rica - Colon 686.7269
Croatia - Kuna Notes 8.6130 Czech Rep. Koruna 29.7404
Denmark - Kroner 8.5919 Dominican Rep. - Peso 59.5557
East Caribbean - Dollar 3.8591 Egypt - Pound 9.9363
EU - Euro 1.1711 Fiji - Dollar 2.6083
Hong Kong - Dollar 11.5005 Hungary - Forint 330.7017
Iceland - Krona 179.4244 Indonesia - Rupiah 13755.9105
Israel - New Sheqel 5.2775 Jamaica - Dollar 142.4441
Japan - Yen 153.4387 Jordan - Dinar 1.0367
Kenya - Shilling 122.2246 Kuwait - Dinar 0.4178
Latvia - Lats 0.7901 Lithuania - Litas 3.8988
Malaysia - Ringgit 4.3922 Mauritius - Rupee 45.3358
Mexico - Peso 18.0121 New Zealand - Dollar 1.8295
Norway - Krone 8.6643 Oman - Rial 0.5680
Peru - Nuevo Sol 3.7486 Phillipines - Peso 57.9860
Poland - Zloty 4.7826 Qatar - Riyal 5.3436
Romania - New leu 4.8923 Russia - Ruble 45.3936
Saudi Arabia - Riyal Notes 5.5446 Singapore - Dollar 1.8610
South Africa - Rand 13.9625 South Korea - Won 1605.6547
Sweden - Krona 9.8974 Switzerland - Franc 1.4367
Taiwan - Yuan 42.9512 Thailand - Baht 43.5462
Trinidad and Tobago - Dollar 9.2365 Turkey - Lira 2.7093
UAE - Dirham 5.4276 US - Dollar 1.5047

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