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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:  21-Jan-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.0515 1.089 1.0381 1.1171
Pound Sterling GBP 0.8477 0.8823 0.8271 0.9028
Japanese Yen JPY 120.5085 124.8014 118.9753 128.0211
Australian Dollar AUD 1.3917 1.4412 1.374 1.4784
Swiss Franc CHF 1.0507 1.0936 1.04 1.1191
Canadian Dollar CAD 1.4012 1.4511 1.3834 1.4885
Danish Kroner DKK 7.3068 7.5671 7.2138 7.7623
Norwegian Kroner NOK 8.8506 9.1659 8.738 9.4024
Swedish Kroner SEK 9.349 9.6821 9.2301 9.9319
Hong Kong Dollar HKD 8.1519 8.4424 8.0482 8.6602
New Zealand Dollar NZD 1.4629 1.5226 1.4368 1.5637
Singapore Dollar SGD 1.4935 1.5544 1.4573 1.5906
South African Rand ZAR 14.2359 14.817 13.8909 15.162
Saudi Riyal SAR 3.8635 4.4155
Turkish Lira TRY 3.9507 4.112 3.855 4.2077
Egyptian Pound EGP 19.4083 22.1809
The rates quoted above are against the Euro.
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