Holiday Money Currency Exchange & Transfers

Today's Travel Money Web Rates*

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

Euro 1.1174
US Dollar 1.3735

Australian Dollar 1.7820

Bahrain Dinar 0.4993

Bangladeshi Taka 102.8600

Barbados Dollar 2.6060

Belize Dollar 2.5481

Bermudian Dollar 1.2768

Brazilian Real 4.4025

Brunei Dollar 1.7290

Bulgarian Lev 2.1130

Canadian Dollar 1.7277

Cayman Island Dollar 1.0148

CFP Franc 122.7600

Chilean Peso 761.5210

Chinese Yuan 8.2900

Colombian Peso 3308.8600

Costa Rican Colon 709.0900

Croatian Kuna 8.1400

Czech Koruna 27.6000

Danish Krone 8.1400

Dominican Peso 64.5000

East Caribbean Dollar 3.5100

Egyptian Pound 21.4900

Fiji Dollar 2.6320

Guatemalan Quetzal 9.3020

Hong Kong Dollar 10.4900

Hungarian Forint 332.0000

Icelandic Krona 131.8000

Indian Rupee 82.3475

Indonesian Rupia 17751.0000

Israeli Shekel 4.6310

Jamaican Dollar 160.9000

Japanese Yen 144.4000

Jordanian Dinar 0.9354

Kenyan Shilling 130.4000

Kuwaiti Dinar 0.3997

Lebanese Pound 1908.0700

Malaysian Ringgit 5.1070

Mauritian Rupee 44.0200

Mexican Peso 24.7900

Moroccan Dirham 10.4710

New Zealand Dollar 1.8910

Norwegian Krone 10.5000

Omani Rial 0.5109

Papua New Guinean Kina 4.0857

Peru Nuevo Sol 4.1300

Philippines Peso 65.9700

Polish Zloty 4.5670

Qatari Riyal 4.8440

Romanian Leu 4.9290

Russian Ruble 79.5900

Saudi Arabian Riyal 5.0110

Singapore Dollar 1.7620

South African Rand 16.2400

South Korean Won 1396.0000

Sri Lanka Rupee 176.6600

Swedish Krona 11.3300

Swiss Franc 1.3272

Taiwan Dollar 37.2300

Thai Baht 41.3900

Trinidad Tobago Dollar 8.8300

Turkish Lira 5.4800

UAE Dirham 4.9800

Vietnamese Dong 28696.1430

View all rates

Last Updated 21st April 7:52 AM

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