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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 29/05/2015. 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
EURO1.531.34
US DOLLARS1.671.46
AUSTRALIAN DOLLARS2.191.90
BAHRAINIAN DINARS0.630.55
BARBADOS DOLLARS3.342.79
BRAZILIAN REAL5.434.32
BRUNEI RINGGITS2.271.98
BULGARIAN LEV3.082.49
CANADIAN DOLLARS2.091.81
CAYMAN ISLANDS DOLLARS1.381.16
CHILEAN PESOS1039.62857.47
CHINESE YUAN10.618.60
COSTA RICAN COLON926.34706.72
CROATIAN KUNA11.719.68
CZECH KORUNA43.1934.80
DANISH KRONER11.269.87
DOMINICAN REPUBLIC PESOS74.5361.66
EAST CARIBBEAN DOLLAR4.483.66
EGYPTIAN POUNDS12.8610.23
FIJI DOLLARS3.302.89
HONG KONG DOLLARS12.7311.20
HUGARIAN FORINTS476.70392.19
ICELANDIC KRONA231.480.00
INDONESIAN RUPIAH23257.4018551.40
ISRAELI NEW SHEQELS6.525.56
JAMAICAN DOLLARS197.83159.85
JAPANESE YEN205.74178.18
JORDANIAN DINARS1.191.00
KENYAN SHILLINGS164.16138.38
KUWAITI DINARS0.510.44
LEBANON POUND2531.032156.49
MALAYSIAN RINGGITS6.135.27
MAURITIAN RUPEES59.9549.01
MEXICAN PESOS25.9421.29
MINT US DOLLARS0.001.46
NEW TAIWAN DOLLARS53.8942.99
NEW TURKISH LIRA4.543.63
NEW ZEALAND DOLLARS2.402.03
NORWEGIAN KRONER13.0611.29
OMANI RIALS0.640.56
PAPUA NEW GUINEA KINA4.453.78
PERU NEW SOL5.524.21
PHILIPPINES PISO74.9664.54
POLISH ZLOTY6.415.25
QATAR RIYALS6.015.06
SAUDI ARABIAN RIYALS6.215.49
SINGAPORE DOLLARS2.261.95
SOUTH AFRICAN RAND20.6717.51
SOUTH KOREAN WON1867.531540.31
SWEDISH KRONA13.9212.37
SWISS FRANCS1.601.38
THAI BAHTS56.9047.26
TRINIDAD & TOBAGO DOLLAR10.438.73
UAE DIRHAMS6.205.16


Travellers Cheques


CurrencyBank buysBank sells
EURO1.531.33
US DOLLARS1.691.42
AUSTRALIAN DOLLARS2.201.88
CANADIAN DOLLARS2.091.80
JAPANESE YEN209.83179.61
NEW ZEALAND DOLLARS2.270.00
POUNDS STERLING0.001.00
SOUTH AFRICAN RAND19.960.00
SWISS FRANCS1.600.00