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TODAY'S Best Exchange Ratessort icon We Buy We Sell
Argentine Peso ARS 43.2464 29.9121
Australian Dollars AUD 1.9071 1.7377
Bahraini Dinars BHD 0.5523 0.4815
Barbados Dollars BBD 2.9125 2.5021
Brazilian Real BRL 5.6121 4.8596
Bulgarian Levs BGN 2.4258 2.1101
Canadian Dollars CAD 1.8636 1.6982
Chilean Pesos CLP 982.167 788.318
Chinese Renminbi CNY 9.9249 8.4184
Croatian Kuna HRK 9.379 8.0391
Czech Koruna CZK 31.9512 28.1405
Danish Krone DKK 9.2034 8.148
Dominican Peso DOP 75.6808 61.0382
East Caribbean Dollars XCD 4.0071 3.3274
Egyptian Pounds EGP 28.3678 19.8574
Euro EUR 1.1765 1.1125
Fijian Dollars FJD 3.0701 2.563
Hong Kong Dollars HKD 11.2852 9.9851
Hungarian Forints HUF 409.113 347.016
Icelandic Krone ISK 158.972 132.004
Indonesian Rupiah IDR 21930 17544
Israeli Shekels ILS 5.2012 4.5871
Jamaican Dollars JMD 193.725 161.007
Japanese Yen JPY 155.642 146.8000
Jordanian Dinars JOD 1.0524 0.8938
Kenyan Shillings KES 152.141 124.315
Kuwaiti Dinars KWD 0.4491 0.3825
Malaysian Ringgits MYR 5.895 5.0108
Mauritius Rupees MUR 50.0731 42.5621
Mexican Pesos MXN 27.9987 23.7864
New Zealand Dollars NZD 2.1208 1.8912
Norwegian Kroner NOK 11.7037 10.3615
Omani Rials OMR 0.5712 0.4865
Peruvian Nuevo Sol PEN 4.934 3.9819
Philippines Pesos PHP 77.9647 65.5612
Polish Zlotys PLN 5.3416 4.6684
Qatari Rials QAR 5.4025 4.6172
Romanian new leu RON 6.1641 4.8997
Russian Roubles RUB 92.5117 75.9917
Saudi Arabian Riyals SAR 5.5667 4.7715
Singapore Dollars SGD 1.9407 1.7315
South African Rands ZAR 18.931 16.9433
Swedish Kroner SEK 12.8088 11.3399
Swiss Francs CHF 1.4257 1.2897
Taiwan Dollars TWD 46.1451 37.2399
Thailand Bahts THB 47.8366 42.0389
Trinidad & Tobago Dollars TTD 9.9142 8.2398
Turkish Lira TRY 6.9071 6.1237
UAE Dirhams AED 5.2079 4.6968
US Dollars USD 1.3746 1.3035
Vietnam Dongs VND 36041.9 27795

Rates as at Mon, 16 Jul 2018 8:46:49 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.