Holiday Money Currency Exchange & Transfers

Today's Travel Money Web Rates*

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

Euro 1.1210
US Dollar 1.3763

Australian Dollar 1.7840

Bahrain Dinar 0.5007

Bangladeshi Taka 103.6300

Barbados Dollar 2.6110

Belize Dollar 2.5517

Bermudian Dollar 1.2794

Brazilian Real 4.4012

Brunei Dollar 1.7320

Bulgarian Lev 2.1130

Canadian Dollar 1.7304

Cayman Island Dollar 1.0167

CFP Franc 123.0800

Chilean Peso 762.5800

Chinese Yuan 8.3100

Colombian Peso 3316.1500

Costa Rican Colon 710.4600

Croatian Kuna 8.1700

Czech Koruna 27.7000

Danish Krone 8.1600

Dominican Peso 64.6000

East Caribbean Dollar 3.5170

Egyptian Pound 21.5200

Fiji Dollar 2.6320

Guatemalan Quetzal 9.3140

Hong Kong Dollar 10.5100

Hungarian Forint 333.2000

Icelandic Krona 131.8000

Indonesian Rupia 17805.0000

Israeli Shekel 4.6270

Jamaican Dollar 162.1000

Japanese Yen 144.9000

Jordanian Dinar 0.9354

Kenyan Shilling 130.7000

Kuwaiti Dinar 0.4014

Lebanese Pound 1910.7800

Malaysian Ringgit 5.1170

Mauritian Rupee 44.1000

Mexican Peso 24.9100

Moroccan Dirham 10.4790

New Zealand Dollar 1.8950

Norwegian Krone 10.5400

Omani Rial 0.5119

Papua New Guinean Kina 4.0780

Peru Nuevo Sol 4.1360

Philippines Peso 66.1400

Polish Zloty 4.5800

Qatari Riyal 4.8520

Romanian Leu 4.9440

Russian Ruble 79.5300

Saudi Arabian Riyal 5.0210

Singapore Dollar 1.7700

South African Rand 16.4000

South Korean Won 1396.0000

Sri Lanka Rupee 176.4990

Swedish Krona 11.3600

Swiss Franc 1.3305

Taiwan Dollar 37.4100

Thai Baht 41.6000

Trinidad Tobago Dollar 8.8400

Turkish Lira 5.4920

UAE Dirham 4.9890

Vietnamese Dong 28733.4030

View all rates

Last Updated 23rd April 8:16 AM

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