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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 01/07/2016. 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
EURO1.321.16
US DOLLARS1.461.28
AUSTRALIAN DOLLARS1.971.71
BAHRAINIAN DINARS0.560.49
BARBADOS DOLLARS2.942.46
BRAZILIAN REAL4.843.84
BRUNEI RINGGITS1.991.73
BULGARIAN LEV2.652.15
CANADIAN DOLLARS1.901.65
CAYMAN ISLANDS DOLLARS1.211.02
CHILEAN PESOS978.77807.27
CHINESE YUAN9.988.09
COSTA RICAN COLON836.74638.36
CROATIAN KUNA10.008.28
CZECH KORUNA36.6729.55
DANISH KRONER9.678.48
DOMINICAN REPUBLIC PESOS67.5555.88
EAST CARIBBEAN DOLLAR3.933.21
EGYPTIAN POUNDS13.1410.45
FIJI DOLLARS2.922.56
HONG KONG DOLLARS11.199.84
HUGARIAN FORINTS420.61346.04
ICELANDIC KRONA184.96151.93
INDONESIAN RUPIAH20407.5016278.10
ISRAELI NEW SHEQELS5.684.85
JAMAICAN DOLLARS189.39153.04
JAPANESE YEN149.28129.28
JORDANIAN DINARS1.050.88
KENYAN SHILLINGS149.26125.81
KUWAITI DINARS0.450.39
LEBANON POUND2224.631895.43
MALAYSIAN RINGGITS5.955.11
MAURITIAN RUPEES52.5442.95
MEXICAN PESOS27.3722.47
MINT US DOLLARS0.001.28
NEW TAIWAN DOLLARS49.6439.60
NEW TURKISH LIRA4.333.46
NEW ZEALAND DOLLARS2.111.79
NORWEGIAN KRONER12.2310.57
OMANI RIALS0.560.49
PAPUA NEW GUINEA KINA4.563.88
PERU NEW SOL5.063.86
PHILIPPINES PISO69.5559.89
POLISH ZLOTY5.894.82
QATAR RIYALS5.284.45
RUSSIAN RUBLE92.9177.37
SAUDI ARABIAN RIYALS5.454.82
SINGAPORE DOLLARS1.971.71
SOUTH AFRICAN RAND21.8518.50
SOUTH KOREAN WON1700.171402.27
SWEDISH KRONA12.1710.82
SWISS FRANCS1.441.24
THAI BAHTS51.9043.11
TRINIDAD & TOBAGO DOLLAR9.638.07
UAE DIRHAMS5.444.53


Travellers Cheques


CurrencyBank buysBank sells
EURO1.320.00
US DOLLARS1.480.00
AUSTRALIAN DOLLARS1.980.00
CANADIAN DOLLARS1.900.00
JAPANESE YEN152.240.00
NEW ZEALAND DOLLARS2.000.00
SOUTH AFRICAN RAND21.090.00
SWISS FRANCS1.440.00