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BWP Botswana Pula. BYR Belarusian ruble. BZD Belize Dollar. CAD Canadian Dollar. CHF Swiss Franc. CLP Chilean Peso. CNY Chinese Yuan. COP Colombian Peso. CUP Cuban Peso. CVE Cape Verdean escudo. CZK Czech Koruna. DJF Djiboutian franc. DKK Danish Krone. DOP Dominican Peso. DZD Algerian Dinar. EEK Estonian Kroon. EGP Egyptian Pound. ERN Nakfa. ETB Ethiopian Birr.

EUR Euro. GBP British Pound. GIP Gibraltar Pound. GMD Gambian Dalasi. GNF Guinean franc. GTQ Guatemalan quetzal. GYD Guyanese dollar. HNL Honduran lempira. HRK Croatian Kuna. HTG Haitian gourde. HUF Hungarian Forint. IDR Indonesian Rupiah. ILS Israeli Shekel. INR Indian Rupee. IQD Iraqi Dinar. IRR Iranian Rial. JMD Jamaican Dollar. JOD Jordanian Dinar. JPY Japanese Yen. KES Kenyan Shilling. Interbank rates don't include the spreads, handling fees, and other charges that may be assessed by foreign exchange providers.

Please note that, as such, these rates will vary from the rates available to our private and small business customers, due to transaction sizes and processing costs. These rates are therefore provided for indicative purposes only.

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