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TODAY'S Best Exchange Rates We Buy We Sell
European Currency Units EUR 1.1662 1.115
United States Dollars USD 1.3699 1.3150
Australian Dollars AUD 1.8074 1.7032
Canadian Dollars CAD 1.7792 1.6765
Argentina Australs ARS 27.9562 19.3363
Bahraini Dinars BHD 0.5509 0.4808
Barbados Dollars BBD 2.9025 2.5297
Brazilian Cruzeiros BRL 4.829 4.1266
Bulgarian Levs BGN 2.4131 2.1211
Chilean Pesos CLP 975.637 788.993
Chinese Renminbi CNY 9.3747 8.4944
Croatian Kuna HRK 9.0779 8.2295
Czeck Korunas CZK 31.6354 27.7173
Danish Kroner DKK 8.9311 8.2149
Dominican Republic Pesos DOP 71.0147 58.6506
East Caribbean Dollars XCD 3.9542 3.4282
Egyptian Pounds EGP 28.7638 21.5728
Fijian Dollars FJD 3.0018 2.5652
Hong Kong Dollars HKD 11.2342 10.0379
Hungarian Forints HUF 387.049 341.775
Iceland Krona ISK 153.046 131.283
Indonesian Rupiah IDR 19693.4 16757.5
Israeli Shekels ILS 5.0572 4.507
Jamaican Dollars JMD 179.452 157.021
Japanese Yen JPY 153.846 147.7
Jordanian Dinars JOD 1.0417 0.9132
Kenyan Shillings KES 148.903 130.896
Kuwaiti Dinars KWD 0.4379 0.3903
Malaysian Ringgits MYR 5.8145 5.2032
Mauritius Rupees MUR 49.1735 42.913
Mexican Pesos MXN 26.7383 24.3827
New Zealand Dollars NZD 1.9554 1.8463
Norwegian Kroner NOK 11.7985 10.8524
Omani Rials OMR 0.5472 0.493
Peruvian Intis PEN 5.0051 4.0259
Philippines Pesos PHP 73.1706 62.7656
Polish Zlotys PLN 5.0403 4.5767
Qatari Rials QAR 5.1841 4.7195
Romanian new leu RON 6.1279 4.9233
Russian Roubles RUB 87.7968 66.6315
Saudi Arabian Riyals SAR 5.5932 4.7941
Singapore Dollars SGD 1.9262 1.7336
South African Rands ZAR 18.805 16.8461
Swedish Kroner SEK 11.9742 11.0422
Swiss Francs CHF 1.3884 1.2857
Taiwan Dollars TWD 45.5099 37.3261
Thailand Bahts THB 46.9577 41.8941
Trinidad & Tobago Dollars TTD 9.9707 8.2424
Turkish Lire TRY 5.5604 4.8653
UAE Dirhams AED 5.2321 4.7676
Vietnam Dongs VND 35671.5 27509.4

Rates as at Sat, 16 Dec 2017 10:28:47 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.