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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-Oct-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1578 1.1991 1.1431 1.23
Pound Sterling GBP 0.8755 0.9112 0.8543 0.9324
Japanese Yen JPY 131.3602 136.0397 129.689 139.5493
Australian Dollar AUD 1.4808 1.5335 1.4619 1.5731
Swiss Franc CHF 1.1366 1.1829 1.125 1.2105
Canadian Dollar CAD 1.4619 1.514 1.4433 1.5531
Danish Kroner DKK 7.3135 7.574 7.2204 7.7694
Norwegian Kroner NOK 9.2454 9.5747 9.1277 9.8217
Swedish Kroner SEK 9.4526 9.7893 9.3323 10.0419
Hong Kong Dollar HKD 9.0309 9.3526 8.916 9.5939
New Zealand Dollar NZD 1.6585 1.7262 1.6289 1.7727
Singapore Dollar SGD 1.5719 1.636 1.5338 1.6741
South African Rand ZAR 15.7518 16.3947 15.37 16.7765
Saudi Riyal SAR 4.2539 4.8616
Turkish Lira TRY 4.2379 4.4108 4.1352 4.5135
Egyptian Pound EGP 20.0148 22.874
The rates quoted above are against the Euro.
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