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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 30/03/2015. 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
EURO1.481.30
US DOLLARS1.621.42
AUSTRALIAN DOLLARS2.071.80
BAHRAINIAN DINARS0.620.54
BARBADOS DOLLARS3.242.71
BRAZILIAN REAL5.324.23
BRUNEI RINGGITS2.231.94
BULGARIAN LEV2.972.41
CANADIAN DOLLARS2.021.75
CAYMAN ISLANDS DOLLARS1.341.13
CHILEAN PESOS1017.38839.13
CHINESE YUAN10.318.36
COSTA RICAN COLON898.80685.71
CROATIAN KUNA11.429.45
CZECH KORUNA41.7933.68
DANISH KRONER10.909.55
DOMINICAN REPUBLIC PESOS72.8360.25
EAST CARIBBEAN DOLLAR4.353.55
EGYPTIAN POUNDS12.489.93
FIJI DOLLARS3.162.76
HONG KONG DOLLARS12.3610.87
HUGARIAN FORINTS448.54369.02
ICELANDIC KRONA225.230.00
INDONESIAN RUPIAH22227.5017729.80
ISRAELI NEW SHEQELS6.445.50
JAMAICAN DOLLARS190.33153.80
JAPANESE YEN191.27165.65
JORDANIAN DINARS1.160.97
KENYAN SHILLINGS150.26126.66
KUWAITI DINARS0.490.43
LEBANON POUND2449.952087.41
MALAYSIAN RINGGITS5.975.14
MAURITIAN RUPEES59.5048.64
MEXICAN PESOS24.6820.26
MINT US DOLLARS0.001.42
NEW TAIWAN DOLLARS53.3242.53
NEW TURKISH LIRA4.333.46
NEW ZEALAND DOLLARS2.191.85
NORWEGIAN KRONER12.6810.96
OMANI RIALS0.620.54
PAPUA NEW GUINEA KINA4.243.60
PERU NEW SOL5.264.01
PHILIPPINES PISO73.1963.02
POLISH ZLOTY6.135.02
QATAR RIYALS5.844.91
SAUDI ARABIAN RIYALS6.035.33
SINGAPORE DOLLARS2.211.92
SOUTH AFRICAN RAND19.6716.66
SOUTH KOREAN WON1803.761487.71
SWEDISH KRONA13.5412.04
SWISS FRANCS1.561.35
THAI BAHTS53.1644.16
TRINIDAD & TOBAGO DOLLAR10.168.51
UAE DIRHAMS6.025.01


Travellers Cheques


CurrencyBank buysBank sells
EURO1.481.28
US DOLLARS1.641.38
AUSTRALIAN DOLLARS2.081.77
CANADIAN DOLLARS2.021.74
JAPANESE YEN195.07166.97
NEW ZEALAND DOLLARS2.070.00
POUNDS STERLING0.001.00
SOUTH AFRICAN RAND18.990.00
SWISS FRANCS1.560.00