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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 27/05/2016. 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
EURO1.431.25
US DOLLARS1.601.41
AUSTRALIAN DOLLARS2.221.93
BAHRAINIAN DINARS0.610.53
BARBADOS DOLLARS3.212.69
BRAZILIAN REAL5.884.68
BRUNEI RINGGITS2.221.93
BULGARIAN LEV2.872.33
CANADIAN DOLLARS2.071.80
CAYMAN ISLANDS DOLLARS1.331.12
CHILEAN PESOS1112.98917.98
CHINESE YUAN10.778.72
COSTA RICAN COLON899.30686.09
CROATIAN KUNA10.808.93
CZECH KORUNA39.6531.95
DANISH KRONER10.479.18
DOMINICAN REPUBLIC PESOS73.8661.10
EAST CARIBBEAN DOLLAR4.303.51
EGYPTIAN POUNDS14.3811.44
FIJI DOLLARS3.262.85
HONG KONG DOLLARS12.2510.78
HUGARIAN FORINTS452.07371.93
ICELANDIC KRONA204.39167.89
INDONESIAN RUPIAH22991.2018339.10
ISRAELI NEW SHEQELS6.185.27
JAMAICAN DOLLARS204.52165.26
JAPANESE YEN174.26150.92
JORDANIAN DINARS1.140.96
KENYAN SHILLINGS162.66137.11
KUWAITI DINARS0.490.42
LEBANON POUND2435.682075.24
MALAYSIAN RINGGITS6.595.67
MAURITIAN RUPEES57.4847.00
MEXICAN PESOS29.8224.48
MINT US DOLLARS0.001.41
NEW TAIWAN DOLLARS54.7843.69
NEW TURKISH LIRA4.823.86
NEW ZEALAND DOLLARS2.432.06
NORWEGIAN KRONER13.1811.39
OMANI RIALS0.610.53
PAPUA NEW GUINEA KINA4.884.16
PERU NEW SOL5.644.30
PHILIPPINES PISO75.4064.92
POLISH ZLOTY6.395.23
QATAR RIYALS5.784.86
RUSSIAN RUBLE103.5986.26
SAUDI ARABIAN RIYALS5.975.27
SINGAPORE DOLLARS2.201.91
SOUTH AFRICAN RAND25.3321.45
SOUTH KOREAN WON1901.291568.16
SWEDISH KRONA12.9811.54
SWISS FRANCS1.601.37
THAI BAHTS57.5147.77
TRINIDAD & TOBAGO DOLLAR10.528.82
UAE DIRHAMS5.964.96


Travellers Cheques


CurrencyBank buysBank sells
EURO1.430.00
US DOLLARS1.620.00
AUSTRALIAN DOLLARS2.230.00
CANADIAN DOLLARS2.080.00
JAPANESE YEN177.720.00
NEW ZEALAND DOLLARS2.310.00
SOUTH AFRICAN RAND24.450.00
SWISS FRANCS1.600.00