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Exchange rates


Travel money

The table below displays the currencies and exchange rates as at 09/12/2018. 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
EURO1.221.07
US DOLLARS1.391.22
AUSTRALIAN DOLLARS1.931.68
BAHRAINIAN DINARS0.530.46
BARBADOS DOLLARS2.762.31
BRAZILIAN REAL5.624.47
BRUNEI RINGGITS1.911.66
BULGARIAN LEV2.461.99
CANADIAN DOLLARS1.871.62
CAYMAN ISLANDS DOLLARS1.160.98
CHILEAN PESOS953.39786.34
CHINESE YUAN9.847.97
COLOMBIAN PESO4556.163701.88
COSTA RICAN COLON875.95668.28
CROATIAN KUNA9.117.54
CZECH KORUNA32.5126.20
DANISH KRONER9.007.89
DOMINICAN REPUBLIC PESOS70.2558.11
EAST CARIBBEAN DOLLAR3.763.07
FIJI DOLLARS2.822.46
FRENCH PACIFIC FRANC149.02121.08
GUATEMALAN QUETZAL11.048.97
HONG KONG DOLLARS10.729.43
HUGARIAN FORINTS398.54327.89
ICELANDIC KRONA173.56142.56
INDONESIAN RUPIAH21347.1017027.60
ISRAELI NEW SHEQELS5.244.47
JAMAICAN DOLLARS180.41145.78
JAPANESE YEN155.30134.49
JORDANIAN DINARS1.000.84
KENYAN SHILLINGS144.14121.51
KUWAITI DINARS0.430.37
MALAYSIAN RINGGITS5.865.03
MAURITIAN RUPEES48.8139.91
MEXICAN PESOS28.9823.79
MINT US DOLLARS0.001.22
MOROCCAN DIRHAM13.3211.26
NEW TURKISH LIRA7.696.58
NEW ZEALAND DOLLARS2.081.76
NORWEGIAN KRONER11.8310.23
OMANI RIALS0.530.46
PAKISTANI RUPEE198.05160.91
PERU NEW SOL4.973.79
PHILIPPINES PISO74.2263.91
POLISH ZLOTY5.304.34
QATAR RIYALS5.034.23
ROMANIAN LEU5.744.85
RUSSIAN RUBLE92.1376.72
SAUDI ARABIAN RIYALS5.204.59
SINGAPORE DOLLARS1.911.65
SOUTH AFRICAN RAND19.9716.91
SOUTH KOREAN WON1575.261299.25
SRI LANKAN RUPEE256.05208.04
SWEDISH KRONA12.2710.91
SWISS FRANCS1.391.20
TAIWAN DOLLAR43.3036.61
THAI BAHTS46.1238.31
TRINIDAD & TOBAGO DOLLAR9.197.70
UAE DIRHAMS5.184.32
VIETNAMESE DONG33376.0027118.00


Travellers Cheques


CurrencyBank buysBank sells
EURO1.220.00
US DOLLARS1.410.00
AUSTRALIAN DOLLARS1.940.00
CANADIAN DOLLARS1.870.00
JAPANESE YEN158.380.00
NEW ZEALAND DOLLARS1.970.00
SOUTH AFRICAN RAND19.280.00
SWISS FRANCS1.390.00