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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 21/12/2014. 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
EURO1.391.22
US DOLLARS1.711.50
AUSTRALIAN DOLLARS2.091.82
BAHRAINIAN DINARS0.650.57
BARBADOS DOLLARS3.422.86
BRAZILIAN REAL4.663.70
BRUNEI RINGGITS2.261.97
BULGARIAN LEV2.792.26
CANADIAN DOLLARS1.981.72
CAYMAN ISLANDS DOLLARS1.411.19
CHILEAN PESOS1055.52870.58
CHINESE YUAN10.888.82
COSTA RICAN COLON949.46724.36
CROATIAN KUNA10.748.88
CZECH KORUNA39.3731.72
DANISH KRONER10.198.93
DOMINICAN REPUBLIC PESOS75.1862.20
EAST CARIBBEAN DOLLAR4.533.70
EGYPTIAN POUNDS12.339.81
FIJI DOLLARS3.252.84
HONG KONG DOLLARS13.0411.47
HUGARIAN FORINTS440.51362.42
ICELANDIC KRONA221.040.00
INDONESIAN RUPIAH22619.8018042.80
ISRAELI NEW SHEQELS6.790.00
JAMAICAN DOLLARS199.58161.27
JAPANESE YEN201.70174.68
JORDANIAN DINARS1.221.03
KENYAN SHILLINGS155.74131.28
KUWAITI DINARS0.500.44
LEBANON POUND2604.792219.33
MALAYSIAN RINGGITS5.975.13
MAURITIAN RUPEES54.4644.52
MEXICAN PESOS25.0520.57
MINT US DOLLARS0.001.50
NEW TAIWAN DOLLARS56.5645.11
NEW TURKISH LIRA4.043.23
NEW ZEALAND DOLLARS2.261.91
NORWEGIAN KRONER12.5610.86
OMANI RIALS0.650.57
PAPUA NEW GUINEA KINA4.403.74
PERU NEW SOL5.304.04
PHILIPPINES PISO77.0366.33
POLISH ZLOTY5.984.90
QATAR RIYALS6.165.18
SAUDI ARABIAN RIYALS6.375.62
SINGAPORE DOLLARS2.251.94
SOUTH AFRICAN RAND20.0316.96
SOUTH KOREAN WON1891.241559.86
SWEDISH KRONA12.8711.44
SWISS FRANCS1.691.45
THAI BAHTS56.6147.02
TRINIDAD & TOBAGO DOLLAR10.738.99
UAE DIRHAMS6.355.29


Travellers Cheques


CurrencyBank buysBank sells
EURO1.391.20
US DOLLARS1.731.46
AUSTRALIAN DOLLARS2.101.79
CANADIAN DOLLARS1.981.71
JAPANESE YEN205.71176.08
NEW ZEALAND DOLLARS2.140.00
POUNDS STERLING0.001.00
SOUTH AFRICAN RAND19.330.00
SWISS FRANCS1.690.00