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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:  12-Dec-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1565 1.1978 1.1418 1.2287
Pound Sterling GBP 0.8629 0.8982 0.842 0.9191
Japanese Yen JPY 131.2669 135.943 129.5968 139.4502
Australian Dollar AUD 1.5271 1.5815 1.5076 1.6223
Swiss Franc CHF 1.1438 1.1905 1.1321 1.2182
Canadian Dollar CAD 1.4834 1.5363 1.4646 1.5759
Danish Kroner DKK 7.3119 7.5724 7.2189 7.7677
Norwegian Kroner NOK 9.6425 9.986 9.5198 10.2436
Swedish Kroner SEK 9.753 10.1005 9.6289 10.361
Hong Kong Dollar HKD 9.0289 9.3506 8.9141 9.5918
New Zealand Dollar NZD 1.662 1.7299 1.6324 1.7765
Singapore Dollar SGD 1.5587 1.6224 1.521 1.6601
South African Rand ZAR 15.7227 16.3644 15.3416 16.7455
Saudi Riyal SAR 4.2491 4.8561
Turkish Lira TRY 4.4169 4.5972 4.3099 4.7042
Egyptian Pound EGP 20.1788 23.0615
The rates quoted above are against the Euro.
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