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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 17/01/2018. 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
EURO1.231.08
US DOLLARS1.501.32
AUSTRALIAN DOLLARS1.891.64
BAHRAINIAN DINARS0.570.50
BARBADOS DOLLARS3.012.51
BERMUDIAN DOLLAR1.541.25
BRAZILIAN REAL4.973.95
BRUNEI RINGGITS2.021.76
BULGARIAN LEV2.472.00
CANADIAN DOLLARS1.861.62
CAYMAN ISLANDS DOLLARS1.241.05
CHILEAN PESOS916.46755.88
CHINESE YUAN9.928.03
COLOMBIAN PESO4416.163588.13
COSTA RICAN COLON894.70682.58
CROATIAN KUNA9.197.60
CZECH KORUNA32.1225.88
DANISH KRONER9.017.90
DOMINICAN REPUBLIC PESOS72.3359.83
EAST CARIBBEAN DOLLAR4.033.29
FIJI DOLLARS2.902.54
FRENCH PACIFIC FRANC149.51121.48
GUATEMALAN QUETZAL11.309.18
HONG KONG DOLLARS11.5610.17
HUGARIAN FORINTS381.90314.20
ICELANDIC KRONA158.26130.00
INDONESIAN RUPIAH21116.6016843.80
ISRAELI NEW SHEQELS5.184.42
JAMAICAN DOLLARS190.62154.03
JAPANESE YEN164.91142.82
JORDANIAN DINARS1.070.90
KENYAN SHILLINGS155.85131.37
KUWAITI DINARS0.450.40
MALAYSIAN RINGGITS5.995.15
MAURITIAN RUPEES49.9140.80
MEXICAN PESOS28.4923.39
MINT US DOLLARS0.001.32
MOROCCAN DIRHAM13.9811.82
NEW TURKISH LIRA5.865.01
NEW ZEALAND DOLLARS2.121.79
NORWEGIAN KRONER11.7810.19
OMANI RIALS0.570.50
PAKISTANI RUPEE170.19138.28
PAPUA NEW GUINEA KINA4.724.01
PERU NEW SOL5.083.88
PHILIPPINES PISO76.7866.12
POLISH ZLOTY5.194.25
QATAR RIYALS5.414.55
ROMANIAN LEU5.754.87
RUSSIAN RUBLE83.7369.72
SAUDI ARABIAN RIYALS5.594.94
SINGAPORE DOLLARS1.991.72
SOUTH AFRICAN RAND18.7015.83
SOUTH KOREAN WON1611.161328.86
SRI LANKAN RUPEE236.93192.51
SWEDISH KRONA11.8210.51
SWISS FRANCS1.461.26
TAIWAN DOLLAR44.7537.83
THAI BAHTS48.4440.23
TRINIDAD & TOBAGO DOLLAR9.998.37
UAE DIRHAMS5.584.65
VIETNAMESE DONG34973.1028415.60


Travellers Cheques


CurrencyBank buysBank sells
EURO1.230.00
US DOLLARS1.520.00
AUSTRALIAN DOLLARS1.900.00
CANADIAN DOLLARS1.870.00
JAPANESE YEN168.180.00
NEW ZEALAND DOLLARS2.010.00
SOUTH AFRICAN RAND18.050.00
SWISS FRANCS1.460.00