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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 20/02/2018. 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 DOLLARS1.531.34
AUSTRALIAN DOLLARS1.931.68
BAHRAINIAN DINARS0.580.51
BARBADOS DOLLARS3.072.57
BERMUDIAN DOLLAR1.571.28
BRAZILIAN REAL5.094.04
BRUNEI RINGGITS2.041.78
BULGARIAN LEV2.472.00
CANADIAN DOLLARS1.921.67
CAYMAN ISLANDS DOLLARS1.271.07
CHILEAN PESOS915.78755.32
CHINESE YUAN9.978.08
COLOMBIAN PESO4483.363642.73
COSTA RICAN COLON915.78698.66
CROATIAN KUNA9.227.62
CZECH KORUNA31.9425.74
DANISH KRONER9.027.91
DOMINICAN REPUBLIC PESOS75.3662.34
EAST CARIBBEAN DOLLAR4.113.36
FIJI DOLLARS2.952.58
FRENCH PACIFIC FRANC149.03121.09
GUATEMALAN QUETZAL11.549.38
HONG KONG DOLLARS11.8010.38
HUGARIAN FORINTS385.59317.24
ICELANDIC KRONA157.09129.04
INDONESIAN RUPIAH21902.0017470.30
ISRAELI NEW SHEQELS5.484.67
JAMAICAN DOLLARS196.72158.95
JAPANESE YEN161.37139.75
JORDANIAN DINARS1.090.92
KENYAN SHILLINGS156.16131.64
KUWAITI DINARS0.460.40
MALAYSIAN RINGGITS6.015.17
MAURITIAN RUPEES49.8340.74
MEXICAN PESOS28.5623.45
MINT US DOLLARS0.001.34
MOROCCAN DIRHAM14.1111.93
NEW TURKISH LIRA5.935.07
NEW ZEALAND DOLLARS2.131.80
NORWEGIAN KRONER11.8610.25
OMANI RIALS0.580.51
PAKISTANI RUPEE173.65141.09
PAPUA NEW GUINEA KINA4.824.10
PERU NEW SOL5.244.00
PHILIPPINES PISO80.7769.55
POLISH ZLOTY5.184.24
QATAR RIYALS5.524.65
ROMANIAN LEU5.784.88
RUSSIAN RUBLE85.2170.95
SAUDI ARABIAN RIYALS5.715.04
SINGAPORE DOLLARS2.011.74
SOUTH AFRICAN RAND18.1115.33
SOUTH KOREAN WON1646.181357.74
SRI LANKAN RUPEE243.72198.02
SWEDISH KRONA11.9210.60
SWISS FRANCS1.431.23
TAIWAN DOLLAR44.8537.92
THAI BAHTS48.3240.14
TRINIDAD & TOBAGO DOLLAR10.068.43
UAE DIRHAMS5.694.74
VIETNAMESE DONG35693.2029000.70


Travellers Cheques


CurrencyBank buysBank sells
EURO1.230.00
US DOLLARS1.550.00
AUSTRALIAN DOLLARS1.950.00
CANADIAN DOLLARS1.920.00
JAPANESE YEN164.570.00
NEW ZEALAND DOLLARS2.010.00
SOUTH AFRICAN RAND17.480.00
SWISS FRANCS1.430.00