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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 01/09/2015. 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
EURO1.491.31
US DOLLARS1.681.48
AUSTRALIAN DOLLARS2.362.05
BAHRAINIAN DINARS0.640.56
BARBADOS DOLLARS3.372.82
BRAZILIAN REAL6.154.89
BRUNEI RINGGITS2.382.07
BULGARIAN LEV3.002.43
CANADIAN DOLLARS2.231.94
CAYMAN ISLANDS DOLLARS1.391.17
CHILEAN PESOS1190.38981.81
CHINESE YUAN11.058.96
COSTA RICAN COLON935.85713.98
CROATIAN KUNA11.369.40
CZECH KORUNA41.4733.42
DANISH KRONER10.989.63
DOMINICAN REPUBLIC PESOS75.5262.47
EAST CARIBBEAN DOLLAR4.523.69
EGYPTIAN POUNDS13.3110.59
FIJI DOLLARS3.483.04
HONG KONG DOLLARS12.8411.29
HUGARIAN FORINTS472.93389.10
ICELANDIC KRONA223.54183.62
INDONESIAN RUPIAH24824.7019801.50
ISRAELI NEW SHEQELS6.615.64
JAMAICAN DOLLARS201.97163.20
JAPANESE YEN200.77173.88
JORDANIAN DINARS1.200.00
KENYAN SHILLINGS175.94148.30
KUWAITI DINARS0.510.45
LEBANON POUND2552.902175.12
MALAYSIAN RINGGITS7.166.16
MAURITIAN RUPEES59.9248.99
MEXICAN PESOS28.7623.61
MINT US DOLLARS0.001.48
NEW TAIWAN DOLLARS57.2445.66
NEW TURKISH LIRA5.034.03
NEW ZEALAND DOLLARS2.672.26
NORWEGIAN KRONER13.9512.06
OMANI RIALS0.640.56
PAPUA NEW GUINEA KINA4.583.90
PERU NEW SOL5.854.46
PHILIPPINES PISO79.1868.18
POLISH ZLOTY6.415.25
QATAR RIYALS6.075.11
RUSSIAN RUBLE111.8193.11
SAUDI ARABIAN RIYALS6.275.54
SINGAPORE DOLLARS2.362.04
SOUTH AFRICAN RAND22.4018.97
SOUTH KOREAN WON1995.381645.76
SWEDISH KRONA13.9812.43
SWISS FRANCS1.621.40
THAI BAHTS60.5350.28
TRINIDAD & TOBAGO DOLLAR10.528.81
UAE DIRHAMS6.255.21


Travellers Cheques


CurrencyBank buysBank sells
EURO1.491.29
US DOLLARS1.701.44
AUSTRALIAN DOLLARS2.372.02
CANADIAN DOLLARS2.231.92
JAPANESE YEN204.76175.27
NEW ZEALAND DOLLARS2.530.00
POUNDS STERLING0.001.00
SOUTH AFRICAN RAND21.620.00
SWISS FRANCS1.620.00