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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 01/09/2014. 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
EURO1.371.20
US DOLLARS1.811.59
AUSTRALIAN DOLLARS1.941.69
BAHRAINIAN DINARS0.690.60
BARBADOS DOLLARS3.623.03
BRAZILIAN REAL4.163.30
BRUNEI RINGGITS2.281.98
BULGARIAN LEV2.762.23
CANADIAN DOLLARS1.961.70
CAYMAN ISLANDS DOLLARS1.501.26
CHILEAN PESOS1079.51890.37
CHINESE YUAN11.419.24
COSTA RICAN COLON1020.08778.24
CROATIAN KUNA10.558.73
CZECH KORUNA39.0631.47
DANISH KRONER10.088.84
DOMINICAN REPUBLIC PESOS79.5265.79
EAST CARIBBEAN DOLLAR4.843.95
EGYPTIAN POUNDS13.0810.40
FIJI DOLLARS3.232.82
HONG KONG DOLLARS13.8112.15
HUGARIAN FORINTS436.43359.06
ICELANDIC KRONA216.85178.13
INDONESIAN RUPIAH22310.1017795.80
ISRAELI NEW SHEQELS6.515.55
JAMAICAN DOLLARS208.57168.53
JAPANESE YEN186.67161.66
JORDANIAN DINARS1.291.09
KENYAN SHILLINGS161.27135.94
KUWAITI DINARS0.520.45
LEBANON POUND2759.682351.30
LITHUANIAN LITAS4.643.90
MALAYSIAN RINGGITS5.754.95
MAURITIAN RUPEES56.7846.42
MEXICAN PESOS23.9319.64
MINT US DOLLARS0.001.59
NEW TAIWAN DOLLARS57.0545.50
NEW TURKISH LIRA3.870.00
NEW ZEALAND DOLLARS2.221.88
NORWEGIAN KRONER11.149.63
OMANI RIALS0.690.60
PAPUA NEW GUINEA KINA4.463.80
PERU NEW SOL5.424.13
PHILIPPINES PISO79.7168.63
POLISH ZLOTY5.864.80
QATAR RIYALS6.535.49
RUSSIAN RUBLE66.1855.11
SAUDI ARABIAN RIYALS6.745.96
SINGAPORE DOLLARS2.261.96
SOUTH AFRICAN RAND19.5616.57
SOUTH KOREAN WON1851.681527.24
SWEDISH KRONA12.3210.95
SWISS FRANCS1.671.44
THAI BAHTS58.3448.46
TRINIDAD & TOBAGO DOLLAR11.339.49
UAE DIRHAMS6.735.60


Travellers Cheques


CurrencyBank buysBank sells
EURO1.371.19
US DOLLARS1.831.55
AUSTRALIAN DOLLARS1.951.66
CANADIAN DOLLARS1.961.69
JAPANESE YEN190.37162.96
NEW ZEALAND DOLLARS2.100.00
POUNDS STERLING0.001.00
SOUTH AFRICAN RAND18.890.00
SWISS FRANCS1.670.00