TODAY'S Best Exchange Rates Branch Buy Branch Sell Web Buy Web Sell
Euro EUR 1.2085 1.1050 1.1690 1.1140
US Dollars USD 1.4235 1.3050 1.3705 1.3130
Australian Dollars AUD 1.8915 1.7236 1.8348 1.7300
Canadian Dollars CAD 1.8327 1.67 1.7777 1.6784
Argentine Peso ARS 27.588 19.0817 26.7604 0.0000
Bahraini Dinars BHD 0.5532 0.4822 0.5366 0.4870
Barbados Dollars BBD 2.9327 2.5195 2.8447 2.5573
Brazilian Real BRL 4.8505 4.2 4.7050 0.0000
Bulgarian Levs BGN 2.4266 2.1108 2.3538 2.1425
Chilean Pesos CLP 997.465 800.597 967.5411 804.6000
Chinese Renminbi CNY 9.8945 8.3927 9.5977 8.5186
Croatian Kuna HRK 9.5655 8.199 9.2785 8.3425
Czech Koruna CZK 31.6492 27.8746 30.6997 28.3345
Danish Krone DKK 9.1937 8.1394 8.9179 8.2615
Dominican Peso DOP 74.1137 59.7743 71.8903 60.9698
East Caribbean Dollars XCD 4.0349 3.3504 3.9139 0.0000
Egyptian Pounds EGP 28.4366 18.9578 28.4366 0.0000
Fijian Dollars FJD 3.0623 2.5565 2.9704 2.5693
Hong Kong Dollars HKD 11.3033 10.0011 10.9642 10.1511
Hungarian Forints HUF 398.697 338.181 386.7361 344.0992
Icelandic Krone ISK 156.419 129.883 151.7264 132.4807
Indonesian Rupiah IDR 20810.1 16648.1 20185.7970 16814.5810
Israeli Shekels ILS 5.0892 4.4884 4.9365 4.5108
Jamaican Dollars JMD 187.38 155.733 181.7586 157.2903
Japanese Yen JPY 162.776 146.12 157.8927 147.5812
Jordanian Dinars JOD 1.0588 0.8994 1.0270 0.9084
Kenyan Shillings KES 156.673 128.018 151.9728 129.9383
Kuwaiti Dinars KWD 0.4514 0.3844 0.4379 0.3869
Malaysian Ringgits MYR 5.9869 5.0888 5.8073 5.1906
Mauritius Rupees MUR 49.9323 42.4425 48.4343 43.0791
Mexican Pesos MXN 28.4882 24.2023 27.6336 24.5048
New Zealand Dollars NZD 2.0845 1.8588 2.0220 1.8774
Norwegian Kroner NOK 12.1671 10.7718 11.8021 10.8795
Omani Rials OMR 0.5753 0.49 0.5580 0.4949
Peruvian Nuevo Sol PEN 4.9192 3.9699 4.7716 3.9997
Philippines Pesos PHP 74.0645 62.2815 71.8426 62.5929
Polish Zlotys PLN 5.2175 4.5599 5.0610 4.6283
Qatari Rials QAR 5.4397 4.649 0.0000 4.6722
Romanian new leu RON 6.1429 4.8828 5.9586 4.9560
Russian Roubles RUB 87.879 72.1863 85.2426 73.6300
Saudi Arabian Riyals SAR 5.604 4.8035 5.4359 4.8756
Singapore Dollars SGD 1.938 1.7291 1.8799 1.7550
South African Rands ZAR 19.6164 17.5567 19.0279 17.5707
Swedish Kroner SEK 12.3844 10.9641 12.0129 11.0737
Swiss Francs CHF 1.4227 1.287 1.3800 1.2999
Taiwan Dollars TWD 45.6589 36.8476 44.2891 37.2161
Thailand Bahts THB 47.1953 41.4753 45.7794 42.0974
Trinidad & Tobago Dollars TTD 9.9522 8.2714 9.6536 8.3128
Turkish Lira TRY 5.5242 4.8976 5.3585 4.9343
UAE Dirhams AED 5.2425 4.728 5.0852 4.7989
Vietnam Dongs VND 35756.3 27574.8 34683.6110 27781.6110

Rates as at Tue, 12 Dec 2017 6:10:44 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.