TODAY'S Best Exchange Rates Branch Buy Branch Sell Web Buy Web Sell
Euro EUR 1.2158 1.1100 1.1725 1.1200
US Dollars USD 1.4184 1.3000 1.3700 1.3100
Australian Dollars AUD 1.92 1.7495 1.8624 1.7582
Canadian Dollars CAD 1.8893 1.7216 1.8326 1.7302
Argentine Peso ARS 43.8143 30.3049 0.0000 0.0000
Bahraini Dinars BHD 0.5536 0.4826 0.5370 0.4874
Barbados Dollars BBD 2.9219 2.5102 2.8342 2.5479
Brazilian Real BRL 5.5062 4.7678 5.3410 4.7916
Bulgarian Levs BGN 2.4401 2.1226 2.3669 2.1544
Chilean Pesos CLP 969.786 778.381 940.6924 782.2729
Chinese Renminbi CNY 9.6691 8.2014 9.3790 8.3244
Croatian Kuna HRK 9.4348 8.0869 9.1518 8.2284
Czech Koruna CZK 32.0624 28.2384 31.1005 28.7043
Danish Krone DKK 9.2566 8.1951 8.9789 8.3180
Dominican Peso DOP 75.7621 61.1038 73.4892 62.3259
East Caribbean Dollars XCD 4.0198 3.3379 3.8992 3.3880
Egyptian Pounds EGP 28.4257 19.898 28.4257 0.0000
Fijian Dollars FJD 3.0716 2.5642 2.9795 2.5770
Hong Kong Dollars HKD 11.3147 10.0112 10.9753 10.1614
Hungarian Forints HUF 414.456 351.547 402.0223 357.6991
Icelandic Krone ISK 161.369 133.994 156.5279 136.6739
Indonesian Rupiah IDR 21482.7 17186.1 20838.2190 17357.9610
Israeli Shekels ILS 5.1908 4.578 5.0351 4.6009
Jamaican Dollars JMD 195.266 162.288 189.4080 163.9109
Japanese Yen JPY 157.186 141.102 152.4704 142.5130
Jordanian Dinars JOD 1.0559 0.8969 1.0242 0.9059
Kenyan Shillings KES 152.601 124.691 148.0230 126.5614
Kuwaiti Dinars KWD 0.4504 0.3836 0.4369 0.3861
Malaysian Ringgits MYR 5.8445 4.9678 5.6692 5.0672
Mauritius Rupees MUR 50.7727 43.1568 49.2495 43.8042
Mexican Pesos MXN 30.1064 25.577 29.2032 26.0246
New Zealand Dollars NZD 2.0882 1.8621 2.0256 1.8807
Norwegian Kroner NOK 11.6996 10.3579 11.3486 10.4615
Omani Rials OMR 0.5732 0.4882 0.5560 0.4931
Peruvian Nuevo Sol PEN 4.9599 4.0027 4.8111 4.0227
Philippines Pesos PHP 77.7907 65.4149 75.4570 65.7420
Polish Zlotys PLN 5.384 4.7055 5.2225 4.7761
Qatari Rials QAR 5.4215 4.6334 0.0000 4.6566
Romanian new leu RON 6.2193 4.9435 6.0327 5.0177
Russian Roubles RUB 94.0759 77.2766 91.2536 78.8221
Saudi Arabian Riyals SAR 5.5835 4.7859 5.4160 4.8577
Singapore Dollars SGD 1.9345 1.7259 1.8765 1.7518
South African Rands ZAR 19.3957 17.3593 18.8138 17.5607
Swedish Kroner SEK 12.809 11.3401 12.4247 11.4535
Swiss Francs CHF 1.4135 1.2787 1.3711 1.2915
Taiwan Dollars TWD 45.8666 37.0152 44.4906 37.3854
Thailand Bahts THB 47.3798 41.6374 45.9584 42.2620
Trinidad & Tobago Dollars TTD 9.9448 8.2652 9.6465 8.3065
Turkish Lira TRY 6.7648 5.9975 6.5619 6.0425
UAE Dirhams AED 5.2243 4.7116 5.0676 4.7823
Vietnam Dongs VND 35906.2 27690.3 34829.0140 27897.9773

Rates as at Fri, 22 Jun 2018 8:45:45 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.