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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 27/01/2015. 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
EURO1.461.27
US DOLLARS1.641.44
AUSTRALIAN DOLLARS2.071.80
BAHRAINIAN DINARS0.620.54
BARBADOS DOLLARS3.282.74
BRAZILIAN REAL4.373.47
BRUNEI RINGGITS2.221.93
BULGARIAN LEV2.922.37
CANADIAN DOLLARS2.041.77
CAYMAN ISLANDS DOLLARS1.361.14
CHILEAN PESOS1034.02852.85
CHINESE YUAN10.528.53
COSTA RICAN COLON916.73699.39
CROATIAN KUNA11.309.35
CZECH KORUNA41.4233.37
DANISH KRONER10.689.36
DOMINICAN REPUBLIC PESOS73.6460.92
EAST CARIBBEAN DOLLAR4.413.60
EGYPTIAN POUNDS12.339.81
FIJI DOLLARS3.222.82
HONG KONG DOLLARS12.5211.01
HUGARIAN FORINTS456.02375.18
ICELANDIC KRONA225.900.00
INDONESIAN RUPIAH21633.8017256.30
ISRAELI NEW SHEQELS6.605.63
JAMAICAN DOLLARS193.86156.65
JAPANESE YEN192.40166.63
JORDANIAN DINARS1.170.99
KENYAN SHILLINGS151.94128.07
KUWAITI DINARS0.490.42
LEBANON POUND2495.582126.28
MALAYSIAN RINGGITS5.995.15
MAURITIAN RUPEES54.7044.72
MEXICAN PESOS24.2119.88
MINT US DOLLARS0.001.44
NEW TAIWAN DOLLARS54.1843.22
NEW TURKISH LIRA3.953.16
NEW ZEALAND DOLLARS2.271.92
NORWEGIAN KRONER12.6710.95
OMANI RIALS0.630.55
PAPUA NEW GUINEA KINA4.183.55
PERU NEW SOL5.223.98
PHILIPPINES PISO72.9162.78
POLISH ZLOTY6.205.08
QATAR RIYALS5.924.98
SAUDI ARABIAN RIYALS6.125.41
SINGAPORE DOLLARS2.211.91
SOUTH AFRICAN RAND19.0816.16
SOUTH KOREAN WON1788.201474.88
SWEDISH KRONA13.3211.85
SWISS FRANCS1.481.27
THAI BAHTS53.8744.75
TRINIDAD & TOBAGO DOLLAR10.298.62
UAE DIRHAMS6.105.08


Travellers Cheques


CurrencyBank buysBank sells
EURO1.461.26
US DOLLARS1.661.40
AUSTRALIAN DOLLARS2.091.78
CANADIAN DOLLARS2.041.76
JAPANESE YEN196.23167.96
NEW ZEALAND DOLLARS2.150.00
POUNDS STERLING0.001.00
SOUTH AFRICAN RAND18.420.00
SWISS FRANCS1.480.00