Exchange rates

Exchange rates

The table below displays the currencies and exchange rates as at 10/02/2012. 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
EURO1.30241.1396
US DOLLARS1.72751.5161
AUSTRALIAN DOLLARS1.59801.3896
BAHRAINIAN DINARS0.65790.5725
BARBADOS DOLLARS3.45282.8852
BRAZILIAN REAL3.04162.4170
BRUNEI RINGGITS2.17271.8906
BULGARIAN LEV2.61322.1174
CANADIAN DOLLARS1.71501.4908
CAYMAN ISLANDS DOLLARS1.43121.2064
CFP FRANCS151.6140124.5960
CHILEAN PESOS831.9970686.2180
CHINESE YUAN11.16189.0441
COSTA RICAN COLON931.7980710.8850
CROATIAN KUNA9.94778.2295
CZECH KORUNA33.008326.5982
DANISH KRONER9.53078.3560
DOMINICAN REPUBLIC PESOS67.626555.9455
EAST CARIBBEAN DOLLAR4.61143.7652
EGYPTIAN POUNDS10.54048.3855
ESTONIAN KROON0.00000.0000
FIJI DOLLARS2.90742.5432
HONG KONG DOLLARS13.197911.6080
HUGARIAN FORINTS379.8580312.5190
INDONESIAN RUPIAH16183.700012909.0000
IRAQ DINAR2028.06001727.9500
ISRAELI NEW SHEQELS6.46045.5119
JAMAICAN DOLLARS152.2640123.0340
JAPANESE YEN131.8830114.2170
JORDANIAN DINARS1.23521.0412
KENYAN SHILLINGS143.9890121.3740
KUWAITI DINARS0.48360.4208
LEBANON POUND2619.73002232.0600
LITHUANIAN LITAS4.40143.6994
MALAYSIAN RINGGITS5.23864.5038
MAURITIAN RUPEES50.565441.3406
MEXICAN PESOS22.117518.1554
MINT US DOLLARS0.00001.5161
NEW TAIWAN DOLLARS53.751342.8750
NEW TURKISH LIRA2.82872.6639
NEW ZEALAND DOLLARS2.11391.7883
NORWEGIAN KRONER9.89748.5550
OMANI RIALS0.65970.5761
PAPUA NEW GUINEA KINA3.43502.9220
PERU NEW SOL4.90263.7403
PHILIPPINES PISO73.722663.4824
POLISH ZLOTY5.49224.5002
QATAR RIYALS6.23885.2495
RUSSIAN RUBLE50.826442.3239
SAUDI ARABIAN RIYALS6.44415.6924
SINGAPORE DOLLARS2.15521.8642
SLOVENIAN TOLAR0.00000.0000
SOUTH AFRICAN RAND13.213111.1895
SOUTH KOREAN WON1946.03001605.0600
SWEDISH KRONA11.24049.9938
SWISS FRANCS1.58881.3693
THAI BAHTS53.579344.5075
TRINIDAD & TOBAGO DOLLAR10.88169.1158
UAE DIRHAMS6.43075.3540

Travellers Cheques

CurrencyBank buysBank sells
EURO1.30181.1271
US DOLLARS1.74971.4765
AUSTRALIAN DOLLARS1.60901.3713
CANADIAN DOLLARS1.71891.4790
JAPANESE YEN134.5020115.1310
NEW ZEALAND DOLLARS2.00350.0000
POUNDS STERLING0.00001.0000
SOUTH AFRICAN RAND12.75480.0000
SWISS FRANCS1.58880.0000


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