Friday

Please kindly note that the below exchange rates are  quoted against GBP (Sterling Pounds).
  Currency CodeCurrency NameClient Sell Rate
AED  UAE Dirhams5.1392
AUD  Australian Dollar1.6871
BBDBarbados Dollar2.7449
BGN  Bulgarian Lev2.1508
BHD   Bahraini Dinar0.5287
BND  Brunei Ringgit1.9769
BRL    Brazilian Real2.5702
CAD  Canadian Dollar1.495
CHF  Swiss Francs1.6144
CNY  Chinese Yuan9.4233
CZK  Czech Republic28.8401
DKK  Danish Krone8.2774
DOP   Dom Republic49.7949
EEK   Estonian Kroon17.4058
EGP  Egyptian Pounds7.5541
EUR  Euro1.1185
FJDFiji Dollar2.7848
GBP  Sterling0.975
HKD  HongKong Dollar10.9368
HRK croatian Kuna7.9889
HUF   Hungarian Florin308.2516
IDR    Indonesian Rupia12587.6
ILSIsreli Shekels5.2655
ISK    Iceland Krona175.0006
JMD   Jamaican Dollar121.0145
JOD   Jordanian Dinar0.9871
JPY   Japanese Yen126.7443
KES   Kenyan Shilling109.7273
KRW  South Korean Won1647.292
KWD   Kuwaiti Dinar0.4073
LVL  Latvian Lat0.7775
MUR  Mauritius Rupee46.2376
MXN  Mexican Pesos18.1314
MY   RMalay ringgit4.5866
NOK  Norwegian Krone9.0812
NZD    New Zealand Dollar2.0806
OMR   Omani Rials0.5387
PHP    Phillipine Peso61.8747
PLN   Polish Zloty4.5705
QAR   Qatari Riyals5.1081
RUB   Russian Ruble42.7306
SAR    Saudi Riyals5.2683
SEK   Swedish Kroner11.0309
SGD    Singapore Dollar1.9769
THB   Thailand Bahts44.7193
TRY    Turkish Lir.NEW2.2074
TTD    Trin/Tob Dollar8.7091
TWD  Taiwan Dollars44.3533
USD   US Dollars1.4077
XCD   East Caribbean Dollar3.5755
ZARS. A frican Rand11.0525