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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 23/07/2016. 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
EURO1.301.14
US DOLLARS1.431.25
AUSTRALIAN DOLLARS1.911.66
BAHRAINIAN DINARS0.540.47
BARBADOS DOLLARS2.872.40
BRAZILIAN REAL4.773.79
BRUNEI RINGGITS1.961.70
BULGARIAN LEV2.602.11
CANADIAN DOLLARS1.861.62
CAYMAN ISLANDS DOLLARS1.181.00
CHILEAN PESOS940.53775.73
CHINESE YUAN9.817.95
COSTA RICAN COLON817.15623.42
CROATIAN KUNA9.788.09
CZECH KORUNA35.9628.97
DANISH KRONER9.518.34
DOMINICAN REPUBLIC PESOS65.9654.57
EAST CARIBBEAN DOLLAR3.843.13
EGYPTIAN POUNDS12.8210.20
FIJI DOLLARS2.842.49
HONG KONG DOLLARS10.929.60
HUGARIAN FORINTS411.29338.38
ICELANDIC KRONA179.26147.25
INDONESIAN RUPIAH19742.7015747.90
ISRAELI NEW SHEQELS5.554.74
JAMAICAN DOLLARS185.10149.57
JAPANESE YEN150.54130.38
JORDANIAN DINARS1.020.86
KENYAN SHILLINGS146.32123.34
KUWAITI DINARS0.440.38
LEBANON POUND2169.061848.08
MALAYSIAN RINGGITS5.814.99
MAURITIAN RUPEES51.4042.03
MEXICAN PESOS26.6621.88
MINT US DOLLARS0.001.25
NEW TAIWAN DOLLARS48.2238.46
NEW TURKISH LIRA4.393.75
NEW ZEALAND DOLLARS2.071.76
NORWEGIAN KRONER12.0910.45
OMANI RIALS0.550.48
PAPUA NEW GUINEA KINA4.423.76
PERU NEW SOL4.973.80
PHILIPPINES PISO67.8458.42
POLISH ZLOTY5.744.70
QATAR RIYALS5.164.34
RUSSIAN RUBLE89.3774.42
SAUDI ARABIAN RIYALS5.334.70
SINGAPORE DOLLARS1.941.68
SOUTH AFRICAN RAND20.7317.56
SOUTH KOREAN WON1643.191355.28
SWEDISH KRONA12.0510.71
SWISS FRANCS1.421.22
THAI BAHTS50.5141.95
TRINIDAD & TOBAGO DOLLAR9.447.91
UAE DIRHAMS5.314.42


Travellers Cheques


CurrencyBank buysBank sells
EURO1.300.00
US DOLLARS1.450.00
AUSTRALIAN DOLLARS1.920.00
CANADIAN DOLLARS1.860.00
JAPANESE YEN153.530.00
NEW ZEALAND DOLLARS1.970.00
SOUTH AFRICAN RAND20.010.00
SWISS FRANCS1.420.00