TODAY'S Best Exchange Rates Branch Buy Branch Sell Web Buy Web Sell
Euro EUR 1.2048 1.1000 1.1600 1.1100
US Dollars USD 1.4925 1.3700 1.4330 1.3800
Australian Dollars AUD 1.8924 1.7244 1.8356 1.7330
Canadian Dollars CAD 1.8814 1.7143 1.8250 1.7229
Argentine Peso ARS 33.2347 22.9873 32.2377 23.1022
Bahraini Dinars BHD 0.5809 0.5064 0.5635 0.5115
Barbados Dollars BBD 3.0806 2.6465 2.9882 2.6862
Brazilian Real BRL 4.9815 4.1663 4.8321 4.1871
Bulgarian Levs BGN 2.4175 2.1029 2.3450 2.1344
Chilean Pesos CLP 947.83 760.758 919.3951 764.5618
Chinese Renminbi CNY 9.9585 8.4469 9.6597 8.5736
Croatian Kuna HRK 9.4024 8.0592 9.1203 8.2002
Czech Koruna CZK 31.1762 27.4579 30.2409 27.9110
Danish Krone DKK 9.1644 8.1134 8.8895 8.2351
Dominican Peso DOP 79.1034 63.7986 76.7303 65.0746
East Caribbean Dollars XCD 4.2382 3.5192 4.1111 3.5720
Egyptian Pounds EGP 29.6858 19.7906 29.6858 0.0000
Fijian Dollars FJD 3.1097 2.596 3.0164 2.6090
Hong Kong Dollars HKD 11.8952 10.5248 11.5383 10.6827
Hungarian Forints HUF 393.467 333.744 381.6630 339.5845
Icelandic Krone ISK 157.337 130.646 152.6169 134.8528
Indonesian Rupiah IDR 21846.9 17477.5 21191.4930 17652.2750
Israeli Shekels ILS 5.343 4.7122 5.1827 4.7593
Jamaican Dollars JMD 197.403 164.064 191.4809 165.7046
Japanese Yen JPY 160.465 144.045 155.6511 145.4855
Jordanian Dinars JOD 1.1129 0.9453 1.0795 0.9548
Kenyan Shillings KES 161.768 132.181 156.9150 134.1637
Kuwaiti Dinars KWD 0.47 0.4003 0.4559 0.4029
Malaysian Ringgits MYR 5.9959 5.0965 5.8160 5.1984
Mauritius Rupees MUR 50.0885 42.5752 48.5858 43.2138
Mexican Pesos MXN 29.0123 24.6475 28.1419 25.0788
New Zealand Dollars NZD 2.0578 1.835 1.9961 1.8534
Norwegian Kroner NOK 11.8655 10.5048 11.5095 10.6098
Omani Rials OMR 0.6043 0.5147 0.5862 0.5198
Peruvian Nuevo Sol PEN 5.1929 4.1908 5.0371 4.2118
Philippines Pesos PHP 80.7871 67.9346 78.3635 68.2743
Polish Zlotys PLN 5.1341 4.4871 4.9801 4.5544
Qatari Rials QAR 5.7137 4.8832 0.0000 4.9076
Romanian new leu RON 6.1528 4.8907 5.9682 5.0849
Russian Roubles RUB 88.4547 72.6592 85.8011 74.1124
Saudi Arabian Riyals SAR 5.8866 5.0457 5.7100 5.1214
Singapore Dollars SGD 1.9753 1.7623 1.9160 1.7887
South African Rands ZAR 17.6561 15.8023 17.1264 15.9603
Swedish Kroner SEK 12.1639 10.7689 11.7990 10.8766
Swiss Francs CHF 1.3979 1.2646 1.3560 1.2772
Taiwan Dollars TWD 46.4726 37.5042 45.0784 37.8792
Thailand Bahts THB 47.6901 41.9101 46.2594 42.5388
Trinidad & Tobago Dollars TTD 10.4542 8.6886 10.1406 8.7320
Turkish Lira TRY 5.6753 5.0316 5.5050 5.0693
UAE Dirhams AED 5.5075 4.967 5.3423 5.0415
Vietnam Dongs VND 37567.6 28971.6 36440.5720 29188.8870

Rates as at Mon, 19 Feb 2018 8:47:17 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.