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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 28/02/2015. You can also use our currency converter to get the latest conversion rates to or from Sterling.

The currency converter and exchange rate board contain indication rates only. These rates exclude any other associated charges which may apply. Please ask your branch for details of exchange rates before you make the transaction.

Notes


CurrencyBank buysBank sells
EURO1.501.31
US DOLLARS1.681.48
AUSTRALIAN DOLLARS2.151.87
BAHRAINIAN DINARS0.640.56
BARBADOS DOLLARS3.372.82
BRAZILIAN REAL4.963.94
BRUNEI RINGGITS2.302.00
BULGARIAN LEV3.012.44
CANADIAN DOLLARS2.101.82
CAYMAN ISLANDS DOLLARS1.391.18
CHILEAN PESOS1051.73867.45
CHINESE YUAN10.828.77
COSTA RICAN COLON941.34718.16
CROATIAN KUNA11.629.61
CZECH KORUNA42.2934.08
DANISH KRONER11.029.66
DOMINICAN REPUBLIC PESOS75.9762.85
EAST CARIBBEAN DOLLAR4.533.69
EGYPTIAN POUNDS12.9910.33
FIJI DOLLARS3.282.87
HONG KONG DOLLARS12.8711.32
HUGARIAN FORINTS457.42376.34
ICELANDIC KRONA229.640.00
INDONESIAN RUPIAH22809.2018193.80
ISRAELI NEW SHEQELS6.705.72
JAMAICAN DOLLARS199.12160.90
JAPANESE YEN199.05172.39
JORDANIAN DINARS1.201.01
KENYAN SHILLINGS155.53131.10
KUWAITI DINARS0.500.44
LEBANON POUND2544.812168.23
MALAYSIAN RINGGITS6.095.24
MAURITIAN RUPEES56.8746.50
MEXICAN PESOS25.4120.86
MINT US DOLLARS0.001.48
NEW TAIWAN DOLLARS55.8844.57
NEW TURKISH LIRA4.303.44
NEW ZEALAND DOLLARS2.291.94
NORWEGIAN KRONER12.7811.04
OMANI RIALS0.640.56
PAPUA NEW GUINEA KINA4.443.78
PERU NEW SOL5.494.19
PHILIPPINES PISO74.8064.41
POLISH ZLOTY6.295.16
QATAR RIYALS6.085.11
SAUDI ARABIAN RIYALS6.285.54
SINGAPORE DOLLARS2.281.98
SOUTH AFRICAN RAND19.6916.68
SOUTH KOREAN WON1869.631542.04
SWEDISH KRONA13.7812.25
SWISS FRANCS1.621.39
THAI BAHTS54.9945.68
TRINIDAD & TOBAGO DOLLAR10.558.84
UAE DIRHAMS6.265.21


Travellers Cheques


CurrencyBank buysBank sells
EURO1.501.30
US DOLLARS1.711.44
AUSTRALIAN DOLLARS2.161.84
CANADIAN DOLLARS2.101.81
JAPANESE YEN203.00173.77
NEW ZEALAND DOLLARS2.170.00
POUNDS STERLING0.001.00
SOUTH AFRICAN RAND19.010.00
SWISS FRANCS1.620.00