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:
02-Oct-2023
|
US Dollar
|
USD
|
1.0349
|
1.0718
|
1.0217
|
1.0994
|
|
Pound Sterling
|
GBP
|
0.8495
|
0.8842
|
0.8289
|
0.9048
|
|
Japanese Yen
|
JPY
|
154.9795
|
160.5004
|
153.0078
|
164.6411
|
|
Australian Dollar
|
AUD
|
1.6182
|
1.6759
|
1.5976
|
1.7191
|
|
Swiss Franc
|
CHF
|
0.944
|
0.9825
|
0.9344
|
1.0054
|
|
Canadian Dollar
|
CAD
|
1.4084
|
1.4585
|
1.3904
|
1.4962
|
|
Danish Kroner
|
DKK
|
7.328
|
7.5891
|
7.2348
|
7.7849
|
|
Norwegian Kroner
|
NOK
|
11.1207
|
11.5168
|
10.9792
|
11.8139
|
|
Swedish Kroner
|
SEK
|
11.3809
|
11.7864
|
11.2361
|
12.0904
|
|
Hong Kong Dollar
|
HKD
|
8.1062
|
8.3949
|
8.003
|
8.6115
|
|
New Zealand Dollar
|
NZD
|
1.7294
|
1.7999
|
1.6764
|
1.8529
|
|
Singapore Dollar
|
SGD
|
1.4163
|
1.4742
|
1.3874
|
1.5898
|
|
South African Rand
|
ZAR
|
19.7444
|
20.5503
|
19.3415
|
22.1621
|
|
Saudi Riyal
|
SAR
|
3.7136
|
4.1877
|
3.8025
|
4.3507
|
|
Turkish Lira
|
TRY
|
27.5177
|
30.2622
|
27.626
|
30.1539
|
|
Egyptian Pound
|
EGP
|
30.597
|
34.503
|
31.3294
|
35.8457
|
The rates quoted above are against the Euro.