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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 31/10/2014. 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
EURO1.381.21
US DOLLARS1.761.55
AUSTRALIAN DOLLARS1.981.72
BAHRAINIAN DINARS0.670.58
BARBADOS DOLLARS3.532.95
BRAZILIAN REAL4.403.49
BRUNEI RINGGITS2.261.97
BULGARIAN LEV2.772.25
CANADIAN DOLLARS1.961.70
CAYMAN ISLANDS DOLLARS1.461.23
CHILEAN PESOS1025.37845.71
CHINESE YUAN11.058.95
COSTA RICAN COLON990.87755.95
CROATIAN KUNA10.668.82
CZECH KORUNA39.3431.70
DANISH KRONER10.138.88
DOMINICAN REPUBLIC PESOS77.2463.90
EAST CARIBBEAN DOLLAR4.683.82
EGYPTIAN POUNDS12.7310.13
FIJI DOLLARS3.252.84
HONG KONG DOLLARS13.4611.84
HUGARIAN FORINTS430.19353.93
ICELANDIC KRONA218.300.00
INDONESIAN RUPIAH22445.8017904.00
ISRAELI NEW SHEQELS6.630.00
JAMAICAN DOLLARS202.93163.98
JAPANESE YEN188.74163.46
JORDANIAN DINARS1.261.06
KENYAN SHILLINGS158.08133.25
KUWAITI DINARS0.510.45
LEBANON POUND2688.562290.70
LITHUANIAN LITAS4.673.92
MALAYSIAN RINGGITS5.825.00
MAURITIAN RUPEES55.9145.71
MEXICAN PESOS23.8919.61
MINT US DOLLARS0.001.55
NEW TAIWAN DOLLARS56.4445.02
NEW TURKISH LIRA4.003.20
NEW ZEALAND DOLLARS2.271.92
NORWEGIAN KRONER11.6710.09
OMANI RIALS0.670.59
PAPUA NEW GUINEA KINA4.363.71
PERU NEW SOL5.414.13
PHILIPPINES PISO79.4768.43
POLISH ZLOTY5.904.83
QATAR RIYALS6.365.35
RUSSIAN RUBLE74.6562.17
SAUDI ARABIAN RIYALS6.575.80
SINGAPORE DOLLARS2.241.94
SOUTH AFRICAN RAND19.4416.46
SOUTH KOREAN WON1857.721532.22
SWEDISH KRONA12.5911.19
SWISS FRANCS1.681.45
THAI BAHTS57.7047.93
TRINIDAD & TOBAGO DOLLAR11.009.22
UAE DIRHAMS6.555.45


Travellers Cheques


CurrencyBank buysBank sells
EURO1.381.20
US DOLLARS1.781.51
AUSTRALIAN DOLLARS1.991.70
CANADIAN DOLLARS1.961.69
JAPANESE YEN192.49164.77
NEW ZEALAND DOLLARS2.150.00
POUNDS STERLING0.001.00
SOUTH AFRICAN RAND18.760.00
SWISS FRANCS1.680.00