TODAY'S Best Exchange Rates Branch Buy Branch Sell Web Buy Web Sell
Euro EUR 1.2085 1.1075 1.1725 1.1150
US Dollars USD 1.3514 1.2375 1.3075 1.2475
Australian Dollars AUD 1.7967 1.6372 1.7428 1.6454
Canadian Dollars CAD 1.8092 1.6485 1.7549 1.6567
Argentine Peso ARS 24.6671 17.0614 23.9271 17.1467
Bahraini Dinars BHD 0.526 0.4585 0.5102 0.4631
Barbados Dollars BBD 2.7872 2.3944 2.7036 2.4303
Brazilian Real BRL 4.6514 4.0276 4.5119 4.0679
Bulgarian Levs BGN 2.432 2.1155 2.3590 2.1472
Chilean Pesos CLP 961.567 771.784 932.7200 775.6429
Chinese Renminbi CNY 9.7035 8.2306 9.4124 8.3541
Croatian Kuna HRK 9.4322 8.0847 9.1492 8.1833
Czech Koruna CZK 32.5332 28.6531 31.5572 29.1402
Danish Krone DKK 9.2059 8.1502 8.9297 8.2725
Dominican Peso DOP 68.7158 55.4208 66.6543 56.5292
East Caribbean Dollars XCD 3.8205 3.1724 3.7059 3.2200
Egyptian Pounds EGP 27.467 0 27.467 0.0000
Fijian Dollars FJD 2.889 2.4118 2.8023 2.4239
Hong Kong Dollars HKD 10.7314 9.4951 10.4095 9.6375
Hungarian Forints HUF 393.411 333.697 381.6087 337.6013
Icelandic Krone ISK 149.072 123.783 144.5998 126.2587
Indonesian Rupiah IDR 19427.6 15542.1 18844.7720 15697.5210
Israeli Shekels ILS 4.8478 4.2755 4.7024 4.2969
Jamaican Dollars JMD 184.758 153.555 179.2153 155.0906
Japanese Yen JPY 151.317 135.833 146.7775 137.8705
Jordanian Dinars JOD 1.0077 0.8559 0.9775 0.8645
Kenyan Shillings KES 149.767 122.376 145.2740 124.2116
Kuwaiti Dinars KWD 0.4313 0.3673 0.4184 0.3697
Malaysian Ringgits MYR 5.9772 5.0806 5.7979 5.1822
Mauritius Rupees MUR 48.2636 41.0241 46.8157 41.6395
Mexican Pesos MXN 25.8304 21.9443 25.0555 22.2735
New Zealand Dollars NZD 1.8965 1.6911 1.8396 1.7080
Norwegian Kroner NOK 11.7783 10.4276 11.4250 10.5319
Omani Rials OMR 0.5468 0.4657 0.5304 0.4704
Peruvian Nuevo Sol PEN 4.7301 3.8173 4.5882 3.8364
Philippines Pesos PHP 70.185 59.0192 68.0795 59.3143
Polish Zlotys PLN 5.2949 4.6276 5.1361 4.6970
Qatari Rials QAR 0.00 4.4547 0.0000 4.4770
Romanian new leu RON 6.0977 4.8469 5.9148 4.9196
Russian Roubles RUB 85.564 70.2847 82.9971 71.6904
Saudi Arabian Riyals SAR 5.3265 4.5656 5.1667 4.6341
Singapore Dollars SGD 1.8939 1.6897 1.8371 1.7150
South African Rands ZAR 17.8215 15.9503 17.2869 16.1545
Swedish Kroner SEK 12.0781 10.693 11.7158 10.7999
Swiss Francs CHF 1.3247 1.1984 1.2850 1.2104
Taiwan Dollars TWD 43.9603 35.4768 42.6415 35.8316
Thailand Bahts THB 46.7527 41.0863 45.3501 41.7026
Trinidad & Tobago Dollars TTD 9.5726 7.9559 9.2854 7.9957
Turkish Lira TRY 4.8214 4.2746 4.6768 4.2960
UAE Dirhams AED 4.9836 4.4946 4.8341 4.5620
Vietnam Dongs VND 33996.9 26218 32976.9930 26414.6350

Rates as at Thu, 22 Jun 2017 6:32:18 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.