Foreign Currency Exchange, Exchange Money & Bureau de Change

Today's Travel Money Web Rates*

*These rates are available online only – rates in branch will differ.

Euro 1.1229
US Dollar 1.3018

Australian Dollar 1.7384

Bahrain Dinar 0.4744

Bangladeshi Taka 98.7600

Barbados Dollar 2.4700

Belize Dollar 2.4144

Bermudian Dollar 1.2102

Brazilian Real 4.5556

Brunei Dollar 1.6820

Bulgarian Lev 2.1240

Canadian Dollar 1.6908

Cayman Island Dollar 0.9619

CFP Franc 123.3000

Chilean Peso 765.9740

Chinese Yuan 8.0400

Colombian Peso 3292.3200

Costa Rican Colon 675.4700

Croatian Kuna 8.1400

Czech Koruna 28.1300

Danish Krone 8.1800

Dominican Peso 61.2800

East Caribbean Dollar 3.3270

Egyptian Pound 20.5300

Fiji Dollar 2.5390

Guatemalan Quetzal 8.8130

Hong Kong Dollar 9.9500

Hungarian Forint 346.4000

Icelandic Krona 134.2000

Indonesian Rupia 16887.0000

Israeli Shekel 4.4820

Jamaican Dollar 159.7000

Japanese Yen 140.4000

Jordanian Dinar 0.8866

Kenyan Shilling 125.0000

Kuwaiti Dinar 0.3827

Lebanese Pound 1808.0200

Malaysian Ringgit 4.9660

Mauritian Rupee 43.5700

Mexican Peso 26.2200

Moroccan Dirham 10.2930

New Zealand Dollar 1.8590

Norwegian Krone 10.3700

Omani Rial 0.4845

Papua New Guinean Kina 3.8975

Peru Nuevo Sol 3.9880

Philippines Peso 64.0800

Polish Zloty 4.7050

Qatari Riyal 4.5900

Romanian Leu 4.9590

Russian Ruble 77.6500

Saudi Arabian Riyal 4.7480

Singapore Dollar 1.7170

South African Rand 17.1400

South Korean Won 1365.0000

Sri Lanka Rupee 170.3600

Swedish Krona 11.2000

Swiss Franc 1.2869

Taiwan Dollar 36.1600

Thai Baht 40.9700

Trinidad Tobago Dollar 8.2400

Turkish Lira 5.9790

UAE Dirham 4.7200

Vietnamese Dong 27277.8080

View all rates

Last Updated 18th June 4:31 PM

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