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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 20/04/2014. 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
EURO1.331.16
US DOLLARS1.831.61
AUSTRALIAN DOLLARS1.961.70
BAHRAINIAN DINARS0.700.61
BARBADOS DOLLARS3.643.04
BRAZILIAN REAL4.203.34
BRUNEI RINGGITS2.312.01
BULGARIAN LEV2.662.16
CANADIAN DOLLARS2.011.75
CAYMAN ISLANDS DOLLARS1.521.28
CHILEAN PESOS1030.99850.35
CHINESE YUAN11.709.48
COSTA RICAN COLON1048.01799.55
CROATIAN KUNA10.188.43
CZECH KORUNA37.3530.10
DANISH KRONER9.758.55
DOMINICAN REPUBLIC PESOS78.9665.32
EAST CARIBBEAN DOLLAR4.924.02
EGYPTIAN POUNDS12.9410.29
ESTONIAN KROON0.000.00
FIJI DOLLARS3.252.84
HONG KONG DOLLARS14.0012.31
HUGARIAN FORINTS412.16339.09
ICELANDIC KRONA210.490.00
INDONESIAN RUPIAH22104.8017632.00
ISRAELI NEW SHEQELS6.405.46
JAMAICAN DOLLARS205.54166.09
JAPANESE YEN185.83160.94
JORDANIAN DINARS1.311.10
KENYAN SHILLINGS160.64135.41
KUWAITI DINARS0.520.45
LEBANON POUND2788.782376.10
LITHUANIAN LITAS4.483.77
MALAYSIAN RINGGITS5.995.15
MAURITIAN RUPEES55.6945.53
MEXICAN PESOS24.2019.86
MINT US DOLLARS0.001.61
NEW TAIWAN DOLLARS58.2746.48
NEW TURKISH LIRA3.653.44
NEW ZEALAND DOLLARS2.191.85
NORWEGIAN KRONER10.899.41
OMANI RIALS0.700.61
PAPUA NEW GUINEA KINA4.844.11
PERU NEW SOL5.374.10
PHILIPPINES PISO82.0370.63
POLISH ZLOTY5.634.61
QATAR RIYALS6.615.56
RUSSIAN RUBLE65.3454.41
SAUDI ARABIAN RIYALS6.836.03
SINGAPORE DOLLARS2.291.98
SLOVENIAN TOLAR0.000.00
SOUTH AFRICAN RAND19.7116.69
SOUTH KOREAN WON1919.991583.57
SWEDISH KRONA11.8110.50
SWISS FRANCS1.631.40
THAI BAHTS59.6349.53
TRINIDAD & TOBAGO DOLLAR11.709.80
UAE DIRHAMS6.815.67


Travellers Cheques


CurrencyBank buysBank sells
EURO1.331.15
US DOLLARS1.861.57
AUSTRALIAN DOLLARS1.971.68
CANADIAN DOLLARS2.011.73
JAPANESE YEN189.52162.23
NEW ZEALAND DOLLARS2.070.00
POUNDS STERLING0.001.00
SOUTH AFRICAN RAND19.030.00
SWISS FRANCS1.630.00