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ExchangeRates
ExchangeRates
The exchange rates quoted below are merely indicative and for information purposes only. The actual exchange rates which will be applied by the Bank to any transaction may differ from the rates quoted above and may change from time to time. Current exchange rates are available from any branch of the Bank. Rates are not updated on Saturdays, Sundays and Public Holidays.
Last Updated:  18-Feb-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.0428 1.0799 1.0295 1.1078
Pound Sterling GBP 0.8386 0.8729 0.8183 0.8932
Japanese Yen JPY 117.6887 121.8812 116.1914 125.0255
Australian Dollar AUD 1.3604 1.4089 1.3431 1.4452
Swiss Franc CHF 1.0427 1.0852 1.032 1.1105
Canadian Dollar CAD 1.3668 1.4155 1.3494 1.452
Danish Kroner DKK 7.3035 7.5636 7.2105 7.7588
Norwegian Kroner NOK 8.7029 9.013 8.5922 9.2455
Swedish Kroner SEK 9.3004 9.6317 9.1821 9.8802
Hong Kong Dollar HKD 8.0933 8.3816 7.9903 8.5978
New Zealand Dollar NZD 1.4468 1.5059 1.421 1.5465
Singapore Dollar SGD 1.4749 1.5351 1.4391 1.5708
South African Rand ZAR 13.6071 14.1624 13.2773 14.4922
Saudi Riyal SAR 3.8312 4.3785
Turkish Lira TRY 3.7744 3.9285 3.6829 4.02
Egyptian Pound EGP 16.3455 18.6806
The rates quoted above are against the Euro.
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