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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 03/05/2016. 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
EURO1.401.22
US DOLLARS1.601.40
AUSTRALIAN DOLLARS2.091.82
BAHRAINIAN DINARS0.610.53
BARBADOS DOLLARS3.202.68
BRAZILIAN REAL5.644.48
BRUNEI RINGGITS2.161.88
BULGARIAN LEV2.802.27
CANADIAN DOLLARS1.991.73
CAYMAN ISLANDS DOLLARS1.321.11
CHILEAN PESOS1061.39875.42
CHINESE YUAN10.628.60
COSTA RICAN COLON894.67682.56
CROATIAN KUNA10.568.74
CZECH KORUNA38.7431.22
DANISH KRONER10.248.97
DOMINICAN REPUBLIC PESOS73.3560.68
EAST CARIBBEAN DOLLAR4.293.50
EGYPTIAN POUNDS14.3311.40
FIJI DOLLARS3.172.77
HONG KONG DOLLARS12.2010.73
HUGARIAN FORINTS439.99361.99
ICELANDIC KRONA200.29164.52
INDONESIAN RUPIAH22206.6017713.20
ISRAELI NEW SHEQELS6.015.13
JAMAICAN DOLLARS201.41162.75
JAPANESE YEN169.97147.21
JORDANIAN DINARS1.140.96
KENYAN SHILLINGS162.78137.22
KUWAITI DINARS0.480.42
LEBANON POUND2428.852069.43
MALAYSIAN RINGGITS6.295.41
MAURITIAN RUPEES56.6046.28
MEXICAN PESOS27.5222.59
MINT US DOLLARS0.001.40
NEW TAIWAN DOLLARS54.2743.29
NEW TURKISH LIRA4.573.66
NEW ZEALAND DOLLARS2.351.98
NORWEGIAN KRONER12.8011.06
OMANI RIALS0.610.53
PAPUA NEW GUINEA KINA4.784.07
PERU NEW SOL5.514.20
PHILIPPINES PISO75.5665.06
POLISH ZLOTY6.205.08
QATAR RIYALS5.764.85
RUSSIAN RUBLE101.2584.31
SAUDI ARABIAN RIYALS5.955.26
SINGAPORE DOLLARS2.151.86
SOUTH AFRICAN RAND23.0019.47
SOUTH KOREAN WON1837.361515.43
SWEDISH KRONA12.5011.12
SWISS FRANCS1.551.33
THAI BAHTS56.2346.71
TRINIDAD & TOBAGO DOLLAR10.498.79
UAE DIRHAMS5.944.94


Travellers Cheques


CurrencyBank buysBank sells
EURO1.400.00
US DOLLARS1.620.00
AUSTRALIAN DOLLARS2.110.00
CANADIAN DOLLARS2.000.00
JAPANESE YEN173.350.00
NEW ZEALAND DOLLARS2.220.00
SOUTH AFRICAN RAND22.200.00
SWISS FRANCS1.550.00