INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Latest update: 19 September 2014
 

Buying

Selling

 Currency Notes / TC TT Notes TT
   AED-UAE Dirham  7.60 - 8.64 8.64
   AUD-Australian Dollar  26.70 - 28.50 28.50
   CAD-Canadian Dollar  27.10 - 28.96 28.96
   CHF-Swiss Franc  32.00 - 33.74 33.74
   CNY-Chinese Yuan Renminbi  4.40 - 5.15 -
   DKK-Danish Kroner  5.08 - 5.50 5.50
   EUR-Euro  39.20 39.80 41.00 40.50
   GBP-British Pound Sterling  50.01 50.75 52.00 51.75
   HKD-Hong Kong Dollar  3.76 - 4.08 4.08
   INR-Indian Rupee  0.40 - 0.55 -
   JPY [100]-Japanese Yen  26.90 - 29.05 29.05
   NOK-Norwegian Krone  4.59 - 4.98 -
   NZD-New Zealand Dollar  24.10 - 25.80 25.80
   SAR-Saudi Arabian Riyal  8.05 - 8.65 -
   SEK-Swedish kronor  4.17 - 4.50 -
   SGD-Singapore Dollar  23.60 - 25.00 25.00
   USD-US Dollar  30.45 30.85 31.65 31.40
   ZAR-South African Rand  2.67 2.74 2.87 2.85

The information in this website is provided in good faith and, whilst every care has been taken in the preparation of information contained in it, no responsibility is accepted for any errors.
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*TC - Travellers Cheques
  TT - Telegraphic Transfer
  Saturdays and Sundays rates correspond to Friday’s rates.
  For money transfer rates, please click here
 
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