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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 1.1720 US - Dollar Notes 1.5073
Australia - Dollar Notes 1.5309 Bahamas - Dollar Notes 1.4356
Bahrain - Dinar Notes 0.5519 Barbados - Dollar Notes 2.8998
Bermuda - Dollar Notes 1.4390 Brazil - Real Notes 2.9274
Bulgaria - Lev Notes 2.2308 Canada - Dollar Notes 1.5337
Cayman Island - Dollar Notes 1.1588 Chile - Peso Notes 683.2188
China - Yuan 9.0631 Costa Rica - Colon 688.0406
Croatia - Kuna Notes 8.6204 Czech Rep. Koruna 29.8486
Denmark - Kroner 8.5988 Dominican Rep. - Peso 59.2771
East Caribbean - Dollar 3.8803 Egypt - Pound 9.9607
EU - Euro 1.1720 Fiji - Dollar 2.6498
Hong Kong - Dollar 11.5181 Hungary - Forint 330.5573
Iceland - Krona 179.5778 Indonesia - Rupiah 13777.6578
Israel - New Sheqel 5.2775 Jamaica - Dollar 141.9232
Japan - Yen 153.3698 Jordan - Dinar 1.0382
Kenya - Shilling 122.4178 Kuwait - Dinar 0.4178
Latvia - Lats 0.7914 Lithuania - Litas 3.8997
Malaysia - Ringgit 4.3845 Mauritius - Rupee 45.4076
Mexico - Peso 18.0395 New Zealand - Dollar 1.8268
Norway - Krone 8.6412 Oman - Rial 0.5689
Peru - Nuevo Sol 3.7523 Phillipines - Peso 58.0778
Poland - Zloty 4.7849 Qatar - Riyal 5.3519
Romania - New leu 4.9082 Russia - Ruble 45.4276
Saudi Arabia - Riyal Notes 5.5534 Singapore - Dollar 1.8645
South Africa - Rand 14.0273 South Korea - Won 1610.0195
Sweden - Krona 9.8593 Switzerland - Franc 1.4365
Taiwan - Yuan 43.0406 Thailand - Baht 43.5126
Trinidad and Tobago - Dollar 9.2656 Turkey - Lira 2.7185
UAE - Dirham 5.4361 US - Dollar 1.5073

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