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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 19/10/2018. 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
EURO1.241.09
US DOLLARS1.431.25
AUSTRALIAN DOLLARS2.011.74
BAHRAINIAN DINARS0.540.47
BARBADOS DOLLARS2.862.39
BRAZILIAN REAL5.414.30
BRUNEI RINGGITS1.991.73
BULGARIAN LEV2.492.02
CANADIAN DOLLARS1.861.62
CAYMAN ISLANDS DOLLARS1.181.00
CHILEAN PESOS971.14800.98
CHINESE YUAN10.178.24
COLOMBIAN PESO4511.363665.48
COSTA RICAN COLON888.88678.14
CROATIAN KUNA9.277.67
CZECH KORUNA32.9726.57
DANISH KRONER9.138.01
DOMINICAN REPUBLIC PESOS71.2258.92
EAST CARIBBEAN DOLLAR3.843.13
FIJI DOLLARS2.932.57
FRENCH PACIFIC FRANC151.39123.00
GUATEMALAN QUETZAL11.349.21
HONG KONG DOLLARS11.039.70
HUGARIAN FORINTS403.95332.34
ICELANDIC KRONA171.85141.16
INDONESIAN RUPIAH22895.6018262.80
ISRAELI NEW SHEQELS5.264.49
JAMAICAN DOLLARS192.77155.77
JAPANESE YEN159.42138.07
JORDANIAN DINARS1.020.86
KENYAN SHILLINGS145.39122.56
KUWAITI DINARS0.440.38
MALAYSIAN RINGGITS5.995.15
MAURITIAN RUPEES50.1240.98
MEXICAN PESOS27.3822.47
MINT US DOLLARS0.001.25
MOROCCAN DIRHAM13.6411.54
NEW TURKISH LIRA8.207.01
NEW ZEALAND DOLLARS2.231.89
NORWEGIAN KRONER11.7110.12
OMANI RIALS0.540.48
PAKISTANI RUPEE192.77156.63
PERU NEW SOL5.033.84
PHILIPPINES PISO77.7766.97
POLISH ZLOTY5.414.43
QATAR RIYALS5.154.34
ROMANIAN LEU5.854.94
RUSSIAN RUBLE92.6777.17
SAUDI ARABIAN RIYALS5.324.70
SINGAPORE DOLLARS1.971.71
SOUTH AFRICAN RAND20.7317.56
SOUTH KOREAN WON1637.951350.95
SRI LANKAN RUPEE250.81203.78
SWEDISH KRONA12.5811.18
SWISS FRANCS1.431.23
TAIWAN DOLLAR44.5737.68
THAI BAHTS46.9539.00
TRINIDAD & TOBAGO DOLLAR9.547.99
UAE DIRHAMS5.314.42
VIETNAMESE DONG34223.8027806.80


Travellers Cheques


CurrencyBank buysBank sells
EURO1.240.00
US DOLLARS1.450.00
AUSTRALIAN DOLLARS2.020.00
CANADIAN DOLLARS1.860.00
JAPANESE YEN162.590.00
NEW ZEALAND DOLLARS2.120.00
SOUTH AFRICAN RAND20.010.00
SWISS FRANCS1.430.00