Exchange Rates as at: 18/12/2018

WE BUY WE SELL
Euro EUR 1.203 1.085
US Dollar USD 1.364 1.228
Australian Dollar AUD 1.917 1.695
Canadian Dollar CAD 1.85 1.631
Czech Koruna CZK 31.584 27.198
Japanese Yen JPY 154.374 136.382
New Zealand Dollar NZD 2.025 1.787
Danish Kroner DKK 9.016 7.965
South African Rand ZAR 19.652 17.444
Swedish Kroner SEK 12.433 10.921
Swiss Franc CHF 1.361 1.213
United Arab Emirates AED 5.082 4.387
Bahraini Dinar BHD 0.536 0.444
Barbadian Dollar BBD 2.881 2.324
Brazilian Real BRL 5.777 4.441
Brunei Dollar BND 2.004 1.626
Bulgarian Lev BGN 2.485 1.978
Chinese Yuan CNY 10.007 7.963
Croatian Kuna HRK 9.436 7.492
East Caribbean Dollar XCD 3.995 3.09
Egyptian Pound EGP 27.641 19.434
Hong Kong Dollar HKD 11.043 9.229
Hungarian forint HUF 406.694 331.364
Icelandic Krona ISK 176.634 142.044
Indonesian Rupiah IDR 21278.1 16460.59
Israeli Shekel ILS 5.422 4.371
Jamaican dollar JMD 185.63 146.894
Jordanian dinar JOD 1.006 0.832
Kenyan Shilling KES 150.077 117.254
Kuwaiti Dinar KWD 0.434 0.356
Malaysian Ringgit MYR 6.068 5.226
Mauritius Rupee MUR 49.709 39.12
Mexican Peso MXN 29.205 22.988
Moroccan Dirhams MAD 15.583 10.622
Norwegian krone NOK 12.109 10.227
Omani Rial OMR 0.547 0.452
Philippines Peso PHP 78.521 60.261
Polish Zloty PLN 5.388 4.39
Qatari Riyal QAR 5.914 4.233
Romanian Leu RON 5.962 4.693
Russian Ruble RUB 99.034 76.015
Saudi Riyal SAR 5.323 4.421
Singapore Dollar SGD 1.94 1.635
South Korean Won KRW 1637.366 1297.056
Thai Baht THB 46.007 38.654
Turkish Lira TRY 0 0
Vietnamese Dong VND 34025.8 25641.06