Exchange Rates as at: 17/07/2018

WE BUY WE SELL
EUR 1.218 1.104
USD 1.425 1.289
AUD 1.945 1.72
CAD 1.903 1.678
CZK 32.24 27.765
JPY 161.445 142.631
NZD 2.121 1.871
DKK 9.154 8.089
ZAR 18.973 16.84
SEK 12.714 11.166
CHF 1.434 1.278
AED 5.336 4.607
BHD 0.566 0.468
BBD 3.021 2.437
BRL 5.998 4.611
BND 2.054 1.682
BGN 2.523 2.008
CNY 10.187 8.107
HRK 9.584 7.61
XCD 4.189 3.24
EGP 28.951 20.354
HKD 11.651 9.738
HUF 412.564 336.153
ISK 161.017 129.465
IDR 22144.36 17132.55
ILS 5.479 4.421
JMD 198.842 157.35
JOD 1.056 0.873
KES 154.219 120.515
KWD 0.453 0.372
MYR 6.165 5.312
MUR 52.977 41.694
MXN 28.724 22.609
MAD 16.111 10.983
NOK 11.925 10.069
OMR 0.574 0.472
PHP 83.077 63.759
PLN 5.5 4.482
QAR 6.203 4.439
RON 6.062 4.772
RUB 96.996 74.45
SAR 5.587 4.64
SGD 2.019 1.701
KRW 1708.819 1353.856
THB 48.985 41.162
TRY 7.328 5.91
VND 35345.85 26636.67