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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 01/08/2014. 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
EURO1.381.20
US DOLLARS1.841.62
AUSTRALIAN DOLLARS1.981.72
BAHRAINIAN DINARS0.700.61
BARBADOS DOLLARS3.693.08
BRAZILIAN REAL4.283.40
BRUNEI RINGGITS2.322.02
BULGARIAN LEV2.762.24
CANADIAN DOLLARS2.001.74
CAYMAN ISLANDS DOLLARS1.521.28
CHILEAN PESOS1065.51878.82
CHINESE YUAN11.679.45
COSTA RICAN COLON1036.03790.41
CROATIAN KUNA10.588.75
CZECH KORUNA39.0031.42
DANISH KRONER10.108.85
DOMINICAN REPUBLIC PESOS81.0367.04
EAST CARIBBEAN DOLLAR4.974.06
EGYPTIAN POUNDS13.3110.59
FIJI DOLLARS3.272.86
HONG KONG DOLLARS14.0612.36
HUGARIAN FORINTS433.90356.98
ICELANDIC KRONA217.28178.48
INDONESIAN RUPIAH22492.0017940.80
ISRAELI NEW SHEQELS6.365.43
JAMAICAN DOLLARS212.02171.32
JAPANESE YEN187.89162.72
JORDANIAN DINARS1.311.11
KENYAN SHILLINGS163.02137.41
KUWAITI DINARS0.530.46
LEBANON POUND2808.612392.99
LITHUANIAN LITAS4.653.91
MALAYSIAN RINGGITS5.945.11
MAURITIAN RUPEES57.1346.71
MEXICAN PESOS24.5720.17
MINT US DOLLARS0.001.62
NEW TAIWAN DOLLARS58.3546.54
NEW TURKISH LIRA3.890.00
NEW ZEALAND DOLLARS2.231.88
NORWEGIAN KRONER11.539.97
OMANI RIALS0.700.61
PAPUA NEW GUINEA KINA4.433.77
PERU NEW SOL5.434.14
PHILIPPINES PISO81.0869.81
POLISH ZLOTY5.814.76
QATAR RIYALS6.645.59
RUSSIAN RUBLE64.8053.96
SAUDI ARABIAN RIYALS6.866.06
SINGAPORE DOLLARS2.301.99
SOUTH AFRICAN RAND20.0416.97
SOUTH KOREAN WON1910.251575.54
SWEDISH KRONA12.4311.05
SWISS FRANCS1.691.45
THAI BAHTS59.7649.64
TRINIDAD & TOBAGO DOLLAR11.569.69
UAE DIRHAMS6.855.70


Travellers Cheques


CurrencyBank buysBank sells
EURO1.381.19
US DOLLARS1.861.57
AUSTRALIAN DOLLARS2.001.70
CANADIAN DOLLARS2.011.73
JAPANESE YEN191.62164.02
NEW ZEALAND DOLLARS2.110.00
POUNDS STERLING0.001.00
SOUTH AFRICAN RAND19.350.00
SWISS FRANCS1.690.00