TODAY'S Best Exchange Rates Branch Buy Branch Sell Web Buy Web Sell
Euro EUR 1.2195 1.1125 1.1725 1.1225
US Dollars USD 1.4870 1.3625 1.4225 1.3725
Australian Dollars AUD 1.9609 1.7868 1.9021 1.7957
Canadian Dollars CAD 1.9135 1.7436 1.8561 1.7523
Argentine Peso ARS 33.802 23.3797 32.7879 23.4966
Bahraini Dinars BHD 0.5775 0.5034 0.5602 0.5084
Barbados Dollars BBD 3.0604 2.6292 2.9686 2.6686
Brazilian Real BRL 5.2874 4.5784 5.1288 4.6013
Bulgarian Levs BGN 2.4433 2.1253 2.3700 2.1572
Chilean Pesos CLP 956.927 768.06 928.2192 771.9003
Chinese Renminbi CNY 9.8477 8.353 9.5523 8.4783
Croatian Kuna HRK 9.4749 8.1213 9.1907 8.2634
Czech Koruna CZK 31.6198 27.8486 30.6712 28.3081
Danish Krone DKK 9.263 8.2008 8.9851 8.3238
Dominican Peso DOP 79.1183 63.8106 76.7448 65.0868
East Caribbean Dollars XCD 4.2106 3.4963 4.0843 3.5487
Egyptian Pounds EGP 29.5244 20.6671 29.5244 0.0000
Fijian Dollars FJD 3.1543 2.6332 3.0597 2.6464
Hong Kong Dollars HKD 11.8512 10.4859 11.4957 10.6432
Hungarian Forints HUF 398.854 338.314 386.8884 344.2345
Icelandic Krone ISK 157.259 130.581 152.5412 133.1926
Indonesian Rupiah IDR 22249.5 17799.6 21582.0150 17977.5960
Israeli Shekels ILS 5.3238 4.6953 5.1641 4.7188
Jamaican Dollars JMD 193.961 161.203 188.1422 162.8150
Japanese Yen JPY 162.97 146.294 158.0809 147.7569
Jordanian Dinars JOD 1.1049 0.9385 1.0718 0.9479
Kenyan Shillings KES 158.416 129.442 153.6635 131.3836
Kuwaiti Dinars KWD 0.4687 0.3992 0.4546 0.4018
Malaysian Ringgits MYR 5.981 5.0839 5.8016 5.1856
Mauritius Rupees MUR 51.9266 44.1376 50.3688 44.7997
Mexican Pesos MXN 29.4712 25.0374 28.5871 25.4756
New Zealand Dollars NZD 2.1254 1.8952 2.0616 1.9142
Norwegian Kroner NOK 11.9646 10.5925 11.6057 10.6984
Omani Rials OMR 0.6003 0.5114 0.5823 0.5165
Peruvian Nuevo Sol PEN 5.1322 4.1417 4.9782 4.1624
Philippines Pesos PHP 80.091 67.3493 77.6883 67.6860
Polish Zlotys PLN 5.2501 4.5884 5.0926 4.6572
Qatari Rials QAR 5.6765 4.8514 0.0000 4.8757
Romanian new leu RON 6.2126 4.9382 6.0262 5.0123
Russian Roubles RUB 96.1817 79.0064 93.2962 80.5865
Saudi Arabian Riyals SAR 5.848 5.0125 5.6726 5.0877
Singapore Dollars SGD 1.981 1.7674 1.9216 1.7939
South African Rands ZAR 18.5106 16.5671 17.9553 16.7593
Swedish Kroner SEK 12.9137 11.4327 12.5263 11.5470
Swiss Francs CHF 1.4647 1.325 1.4208 1.3383
Taiwan Dollars TWD 47.0105 37.9383 45.6002 38.3177
Thailand Bahts THB 47.5588 41.7948 46.1320 42.4217
Trinidad & Tobago Dollars TTD 10.5865 8.7985 10.2689 8.8425
Turkish Lira TRY 6.1496 5.4521 5.9651 5.4930
UAE Dirhams AED 5.4717 4.9347 5.3075 5.0087
Vietnam Dongs VND 37408.3 28848.8 36286.0510 29065.1660

Rates as at Tue, 24 Apr 2018 5:55:53 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.