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1.1534
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1.4272
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Home > Travel Money > Travel Money Exchange Rates

Travel Money Exchange Rates

These exchange rates are for ‘Home Delivery’ and ‘Pay and Collect’ travel money purchase made via this website. ‘Reserve and Collect’ orders will be transacted at the exchange rate of the day at the branch of collection. Our branch exchange rates may vary.

Rates last updated 23 February 2012 08:57:38
CurrencyRateBuy
Euro  Euro 1.1534   
US Dollar  US Dollar 1.5323   
Argentine Peso  Argentine Peso 6.1310   
Australian Dollar  Australian Dollar 1.4272   
Bahrain Dinar  Bahrain Dinar 0.5510   
Barbados Dollar  Barbados Dollar 2.8540   
Brazilian Real  Brazilian Real 2.4226   
Brunei Dollar  Brunei Dollar 1.8370   
Bulgarian Lev  Bulgarian Lev 2.1860   
Canadian Dollar  Canadian Dollar 1.5171   
Chilean Peso  Chilean Peso 681.2660   
Chinese Yuan  Chinese Yuan 9.1100   
Croatian Kuna  Croatian Kuna 8.5200   
Czech Krone  Czech Krone 28.1800   
Danish Krone  Danish Krone 8.4500   
Dominican Peso  Dominican Peso 55.7900   
East Carribbean Dollar  East Carribbean Dollar 3.7300   
Egyptian Pounds  Egyptian Pounds 8.7300   
Fiji Dollar  Fiji Dollar 2.4880   
Gambian Dalasi  Gambian Dalasi 41.6230   
Hong Kong Dollar  Hong Kong Dollar 11.5000   
Hungarian Forint  Hungarian Forint 320.8000   
Iceland Krona  Iceland Krona 177.8000   
Indian Rupee  Indian Rupee 68.6440   
Indonesian Rupiah  Indonesian Rupiah 13020.0000   
Israeli Shekels  Israeli Shekels 5.5250   
Jamaica Dollar  Jamaica Dollar 126.2000   
Japanese Yen  Japanese Yen 119.8000   
Jordanian Dinar  Jordanian Dinar 1.0286   
Kenyan Shilling  Kenyan Shilling 118.9000   
Kuwaiti Dinar  Kuwaiti Dinar 0.4053   
Latvian Lat  Latvian Lat 0.7595   
Malaysian Ringgit  Malaysian Ringgit 4.3410   
Mauritius Rupee  Mauritius Rupee 41.5600   
Mexican Pesos  Mexican Pesos 18.9900   
Moroccan Dirham  Moroccan Dirham 10.8230   
New Zealand Dollar  New Zealand Dollar 1.8140   
Norwegian Krone  Norwegian Krone 8.4600   
Omani Riyals  Omani Riyals 0.5622   
Pakistan Rupee  Pakistan Rupee 126.5250   
Peru Nuevo Sol  Peru Nuevo Sol 3.8120   
Philippines Pesos  Philippines Pesos 59.4300   
Polish Zloty  Polish Zloty 4.6770   
Qatari Riyals  Qatari Riyals 5.3300   
Romanian leu  Romanian leu 4.7180   
Russian Ruble  Russian Ruble 43.3700   
Saudi Riyal  Saudi Riyal 5.4900   
Singapore Dollar  Singapore Dollar 1.8750   
South African Rand  South African Rand 11.5600   
South Korean Won  South Korean Won 1621.0000   
Sri Lanka Rupee  Sri Lanka Rupee 169.2620   
Swedish Kroner  Swedish Kroner 9.9700   
Swiss Francs  Swiss Francs 1.3719   
Taiwan Dollars  Taiwan Dollars 42.5200   
Thailand Bahts  Thailand Bahts 44.8800   
Trinidad Tobago Dollar  Trinidad Tobago Dollar 9.1300   
Tunisian Dinar  Tunisian Dinar 2.0930   
Turkish Lira  Turkish Lira 2.6500   
UAE Dirhams  UAE Dirhams 5.4960   
Vietnamese Dong  Vietnamese Dong 28348.3440   

Other currency available. Please email customerservices@eurochange.co.uk to find out more.

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