TODAY'S Best Exchange Rates Branch Buy Branch Sell Web Buy Web Sell
Euro EUR 1.1661 1.07 1.1204 1.0755
US Dollars USD 1.3793 1.255 1.3114 1.2655
Australian Dollars AUD 1.7355 1.5815 1.6834 1.5894
Canadian Dollars CAD 1.7286 1.5751 1.6767 1.5830
Argentine Peso ARS 26.7911 18.5305 25.9874 18.6232
Bahraini Dinars BHD 0.5345 0.4659 0.5185 0.4706
Barbados Dollars BBD 2.8334 2.4341 2.7484 2.4706
Brazilian Real BRL 4.5019 3.8982 4.3668 3.8982
Bulgarian Levs BGN 2.3497 2.0439 2.2792 2.0746
Chilean Pesos CLP 949.665 762.231 921.1751 766.0422
Chinese Renminbi CNY 9.576 8.1225 9.2887 8.2443
Croatian Kuna HRK 9.016 7.728 8.7455 7.8153
Czech Koruna CZK 31.1729 27.455 30.2377 27.8668
Danish Krone DKK 8.8617 7.8455 8.5958 7.9632
Dominican Peso DOP 69.5573 56.0995 67.4706 57.2215
East Caribbean Dollars XCD 3.8838 3.225 3.7673 3.2734
Egyptian Pounds EGP 27.4115 20.5586 27.4115 0.0000
Fijian Dollars FJD 2.8819 2.4058 2.7954 2.4178
Hong Kong Dollars HKD 10.8934 9.6384 10.5666 9.7830
Hungarian Forints HUF 372.926 316.321 361.7382 322.1097
Icelandic Krone ISK 154.235 128.07 149.6080 130.6314
Indonesian Rupiah IDR 19801.2 15841 19207.1640 15959.8075
Israeli Shekels ILS 5.0245 4.4313 4.8738 4.4335
Jamaican Dollars JMD 184.398 153.255 178.8661 154.7876
Japanese Yen JPY 151.177 135.708 146.6417 137.7436
Jordanian Dinars JOD 1.0222 0.8683 0.9915 0.8770
Kenyan Shillings KES 151.807 124.042 147.2528 125.9026
Kuwaiti Dinars KWD 0.4355 0.3709 0.4224 0.3733
Malaysian Ringgits MYR 6.0869 5.1738 5.9043 5.2773
Mauritius Rupees MUR 47.1768 40.1003 45.7615 40.7018
Mexican Pesos MXN 25.7685 21.8917 24.9954 22.2004
New Zealand Dollars NZD 1.906 1.6996 1.8488 1.7166
Norwegian Kroner NOK 11.1584 9.8788 10.8236 9.9776
Omani Rials OMR 0.5559 0.4735 0.5392 0.4782
Peruvian Nuevo Sol PEN 4.7629 3.8438 4.6200 0.0000
Philippines Pesos PHP 72.9439 61.3392 70.7556 61.6459
Polish Zlotys PLN 5.1297 4.4833 4.9758 4.5505
Qatari Rials QAR 5.2576 4.4934 0.0000 4.5159
Romanian new leu RON 5.8808 4.6745 5.7044 4.7446
Russian Roubles RUB 85.5411 70.2659 82.9749 71.6712
Saudi Arabian Riyals SAR 5.4142 4.6407 5.2518 4.7103
Singapore Dollars SGD 1.8819 1.679 1.8254 1.7042
South African Rands ZAR 18.4223 16.488 17.8696 16.6990
Swedish Kroner SEK 11.4014 10.0939 11.0594 10.1948
Swiss Francs CHF 1.3335 1.2064 1.2935 1.2185
Taiwan Dollars TWD 44.4841 35.8994 43.1496 36.2584
Thailand Bahts THB 46.4499 40.8203 45.0564 41.4326
Trinidad & Tobago Dollars TTD 9.7815 8.1295 9.4881 8.1701
Turkish Lira TRY 4.8655 4.3136 4.7195 4.3201
UAE Dirhams AED 5.0663 4.5692 4.9143 4.6149
Vietnam Dongs VND 34572.8 26662 33535.6160 26861.9650

Rates as at Sat, 19 Aug 2017 8:49:47 GMT. Due to changes in the foreign exchange markets, exchange rates may vary during the day. Rates are for indicative purposes. For a quotation, please contact us. We deal in over 100 currencies, for other exchange rates please ring our dealers directly on 0208 886 4488.