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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 19/04/2018. 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
EURO1.251.10
US DOLLARS1.551.36
AUSTRALIAN DOLLARS2.001.74
BAHRAINIAN DINARS0.590.51
BARBADOS DOLLARS3.112.60
BRAZILIAN REAL5.394.29
BRUNEI RINGGITS2.051.79
BULGARIAN LEV2.522.04
CANADIAN DOLLARS1.951.69
CAYMAN ISLANDS DOLLARS1.281.08
CHILEAN PESOS930.25767.26
CHINESE YUAN9.998.10
COLOMBIAN PESO4306.403498.95
COSTA RICAN COLON920.97702.63
CROATIAN KUNA9.367.74
CZECH KORUNA32.5026.19
DANISH KRONER9.198.06
DOMINICAN REPUBLIC PESOS77.3163.96
EAST CARIBBEAN DOLLAR4.193.42
FIJI DOLLARS3.012.64
FRENCH PACIFIC FRANC152.61123.99
GUATEMALAN QUETZAL11.799.58
HONG KONG DOLLARS12.0010.56
HUGARIAN FORINTS391.24321.88
ICELANDIC KRONA158.37130.09
INDONESIAN RUPIAH22560.2017995.30
ISRAELI NEW SHEQELS5.504.69
JAMAICAN DOLLARS196.93159.13
JAPANESE YEN165.02142.91
JORDANIAN DINARS1.110.94
KENYAN SHILLINGS157.16132.48
KUWAITI DINARS0.470.41
MALAYSIAN RINGGITS6.095.24
MAURITIAN RUPEES52.6643.05
MEXICAN PESOS28.2523.19
MINT US DOLLARS0.001.36
MOROCCAN DIRHAM14.3212.11
NEW TURKISH LIRA6.535.59
NEW ZEALAND DOLLARS2.171.84
NORWEGIAN KRONER11.9810.36
OMANI RIALS0.590.52
PAKISTANI RUPEE184.11149.59
PAPUA NEW GUINEA KINA4.934.19
PERU NEW SOL5.274.02
PHILIPPINES PISO81.4970.17
POLISH ZLOTY5.284.33
QATAR RIYALS5.604.71
ROMANIAN LEU5.874.97
RUSSIAN RUBLE94.2178.45
SAUDI ARABIAN RIYALS5.795.11
SINGAPORE DOLLARS2.031.76
SOUTH AFRICAN RAND18.8515.96
SOUTH KOREAN WON1667.151375.04
SRI LANKAN RUPEE249.02202.33
SWEDISH KRONA12.7411.33
SWISS FRANCS1.511.30
TAIWAN DOLLAR45.8638.77
THAI BAHTS48.8740.59
TRINIDAD & TOBAGO DOLLAR10.208.54
UAE DIRHAMS5.774.81
VIETNAMESE DONG36282.4029479.40


Travellers Cheques


CurrencyBank buysBank sells
EURO1.250.00
US DOLLARS1.570.00
AUSTRALIAN DOLLARS2.010.00
CANADIAN DOLLARS1.950.00
JAPANESE YEN168.290.00
NEW ZEALAND DOLLARS2.060.00
SOUTH AFRICAN RAND18.190.00
SWISS FRANCS1.510.00