TODAY'S Best Exchange Rates Branch Buy Branch Sell Web Buy Web Sell
Euro EUR 1.194 1.0925 1.1552 1.1000
US Dollars USD 1.4035 1.2875 1.3520 1.2965
Australian Dollars AUD 1.7967 1.6372 1.7428 1.6454
Canadian Dollars CAD 1.7625 1.606 1.7096 1.6140
Argentine Peso ARS 27.3779 18.9364 26.5566 0.0000
Bahraini Dinars BHD 0.5462 0.4761 0.5298 0.4809
Barbados Dollars BBD 2.8938 2.486 2.8070 2.5233
Brazilian Real BRL 4.5725 3.9594 4.4353 3.9594
Bulgarian Levs BGN 2.3989 2.0867 2.3269 2.1180
Chilean Pesos CLP 932.349 748.332 904.3785 752.0737
Chinese Renminbi CNY 9.7645 8.2824 9.4716 8.4066
Croatian Kuna HRK 9.418 8.0725 9.1355 8.1637
Czech Koruna CZK 31.4007 27.6557 30.4587 28.0705
Danish Krone DKK 9.0896 8.0472 8.8169 8.1679
Dominican Peso DOP 71.6867 57.8169 69.5361 58.9732
East Caribbean Dollars XCD 3.9814 3.306 3.8620 3.3556
Egyptian Pounds EGP 27.8519 18.5679 27.8519 0.0000
Fijian Dollars FJD 2.9966 2.5016 2.9067 2.5141
Hong Kong Dollars HKD 11.1527 9.8678 10.8181 10.0158
Hungarian Forints HUF 386.892 328.168 375.2852 334.1735
Icelandic Krone ISK 155.422 129.056 150.7593 131.6371
Indonesian Rupiah IDR 20452.2 16361.7 19838.6340 16484.4128
Israeli Shekels ILS 4.9911 4.4019 4.8414 4.4041
Jamaican Dollars JMD 188.122 156.35 182.4783 157.5226
Japanese Yen JPY 159.11 142.829 154.3367 144.9714
Jordanian Dinars JOD 1.0438 0.8866 1.0125 0.8955
Kenyan Shillings KES 155.021 126.669 150.3704 128.5690
Kuwaiti Dinars KWD 0.4454 0.3794 0.4320 0.3819
Malaysian Ringgits MYR 6.1136 5.1965 5.9302 5.3004
Mauritius Rupees MUR 49.0237 41.6701 47.5530 42.2952
Mexican Pesos MXN 27.649 23.4893 26.8195 23.8205
New Zealand Dollars NZD 1.9991 1.7826 1.9391 1.8004
Norwegian Kroner NOK 11.3919 10.0855 11.0501 10.1864
Omani Rials OMR 0.5676 0.4834 0.5506 0.4882
Peruvian Nuevo Sol PEN 4.8637 3.9251 4.7178 3.9545
Philippines Pesos PHP 74.4148 62.5761 72.1824 62.8890
Polish Zlotys PLN 5.1916 4.5373 5.0359 4.6054
Qatari Rials QAR 5.3689 4.5885 0.0000 4.6114
Romanian new leu RON 6.003 4.7716 5.8229 4.8432
Russian Roubles RUB 84.473 69.3885 81.9388 70.7763
Saudi Arabian Riyals SAR 5.5292 4.7393 5.3633 4.8104
Singapore Dollars SGD 1.9196 1.7127 1.8620 1.7384
South African Rands ZAR 19.0846 17.0808 18.5121 17.2516
Swedish Kroner SEK 11.7077 10.3651 11.3565 10.4688
Swiss Francs CHF 1.3863 1.2541 1.3447 1.2666
Taiwan Dollars TWD 45.3135 36.5688 43.9541 36.9345
Thailand Bahts THB 47.2832 41.5526 45.8647 42.1759
Trinidad & Tobago Dollars TTD 9.8195 8.1611 9.5249 8.2019
Turkish Lira TRY 5.2201 4.628 5.0635 4.6349
UAE Dirhams AED 5.1741 4.6664 5.0189 4.7131
Vietnam Dongs VND 35290.2 27215.3 34231.4940 27419.4148

Rates as at Wed, 18 Oct 2017 9:11:58 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.