Exchange rates

Exchange rates

The table below displays the currencies and exchange rates as at 05/02/2012. You can also use our currency converter to get the latest conversion rates to or from Sterling.

The currency converter and exchange rate board contain indication rates only. These rates exclude any other associated charges which may apply. Please ask your branch for details of exchange rates before you make the transaction.

Notes

CurrencyBank buysBank sells
EURO1.31271.1486
US DOLLARS1.72381.5129
AUSTRALIAN DOLLARS1.60881.3990
BAHRAINIAN DINARS0.65610.5709
BARBADOS DOLLARS3.44382.8777
BRAZILIAN REAL3.05422.4270
BRUNEI RINGGITS2.16971.8881
BULGARIAN LEV2.63442.1345
CANADIAN DOLLARS1.71891.4942
CAYMAN ISLANDS DOLLARS1.42741.2032
CFP FRANCS151.8810124.8150
CHILEAN PESOS838.8960691.9080
CHINESE YUAN11.15249.0364
COSTA RICAN COLON932.8450711.6840
CROATIAN KUNA10.03178.2989
CZECH KORUNA33.799027.2354
DANISH KRONER9.60598.4219
DOMINICAN REPUBLIC PESOS67.103755.5131
EAST CARIBBEAN DOLLAR4.59953.7555
EGYPTIAN POUNDS10.51148.3624
ESTONIAN KROON0.00000.0000
FIJI DOLLARS2.94312.5744
HONG KONG DOLLARS13.172711.5859
HUGARIAN FORINTS385.5680317.2170
INDONESIAN RUPIAH16251.000012962.7000
IRAQ DINAR2026.30001726.4500
ISRAELI NEW SHEQELS6.46615.5168
JAMAICAN DOLLARS151.7810122.6450
JAPANESE YEN130.2930112.8400
JORDANIAN DINARS1.23391.0401
KENYAN SHILLINGS145.5310122.6740
KUWAITI DINARS0.48260.4199
LEBANON POUND2612.95002226.2900
LITHUANIAN LITAS4.43653.7289
MALAYSIAN RINGGITS5.25034.5139
MAURITIAN RUPEES50.171341.0185
MEXICAN PESOS22.357218.3521
MINT US DOLLARS0.00001.5129
NEW TAIWAN DOLLARS53.739642.8657
NEW TURKISH LIRA2.84072.6753
NEW ZEALAND DOLLARS2.11791.7917
NORWEGIAN KRONER10.01818.6593
OMANI RIALS0.65800.5746
PAPUA NEW GUINEA KINA3.43632.9231
PERU NEW SOL4.89173.7320
PHILIPPINES PISO74.263063.9478
POLISH ZLOTY5.56394.5589
QATAR RIYALS6.22365.2367
RUSSIAN RUBLE51.403142.8042
SAUDI ARABIAN RIYALS6.42755.6778
SINGAPORE DOLLARS2.15201.8615
SLOVENIAN TOLAR0.00000.0000
SOUTH AFRICAN RAND13.401811.3493
SOUTH KOREAN WON1945.52001604.6400
SWEDISH KRONA11.397010.1331
SWISS FRANCS1.59371.3735
THAI BAHTS53.756344.6546
TRINIDAD & TOBAGO DOLLAR10.85349.0922
UAE DIRHAMS6.41405.3401

Travellers Cheques

CurrencyBank buysBank sells
EURO1.31211.1360
US DOLLARS1.74591.4734
AUSTRALIAN DOLLARS1.61991.3806
CANADIAN DOLLARS1.72291.4824
JAPANESE YEN132.8810113.7430
NEW ZEALAND DOLLARS2.00730.0000
POUNDS STERLING0.00001.0000
SOUTH AFRICAN RAND12.93700.0000
SWISS FRANCS1.59370.0000


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