Currency Exchange Rates
Sterling vs The Competition*

 

CURRENCY
STERLING
RATES
HIGH STREET
RATES
AIRPORT
RATES
AMOUNT WE OFFER PER
100 (GBP)
   Euro 1.1101 1.0659 1.0435 111.01
   US Dollar 1.2665 1.1954 1.144 126.65
   Argentine Peso 42.1136 40.611 37.8421 4211.36
   Australian Dollar 1.738 1.6585 1.5703 173.80
   Bahraini Dinar 0.4709 0.4434 0.4097 47.09
   Barbados Dollars 2.4664 2.3135 2.185 246.64
   Belizean Dollar 2.258 2.2685 1.8905 225.80
   Botswana Pula 12.1192 11.4286 10.084 1211.92
   Brazilian Real 4.581 4.3913 4.1018 458.10
   Brunei Dollar 1.5244 1.4961 1.2467 152.44
   Bulgarian Lev 2.1525 1.8658 1.756 215.25
   Canadian Dollar 1.673 1.5736 1.5059 167.30
   Chilean Peso 819.0781 756.795 644.996 81907.81
   Chinese Yuan Renminbi 8.6599 8.2955 7.7603 865.99
   Columbian Peso 3,679.893 3,344.91 2,855.41 367989.30
   Costa Rican Colon 724.0101 666.657 549.012 72401.01
   Croatian Kuna 8.1547 7.4855 6.9864 815.47
   Czech Koruna 28.6288 26.8419 24.7996 2862.88
   Danish Krone 8.2419 7.8703 7.5354 824.19
   Dominican Peso 59.9787 51.812 47.389 5997.87
   East Caribbean Dollar 3.2951 3.0406 2.937 329.51
   Egyptian Pound 19.9101 20.2268 18.6179 1991.01
   Estonian Kroon 17.2529 16.4313 14.9707 1725.29
   Fijian Dollar 2.5349 2.2927 2.023 253.49
   Gambian Dalasi 53.4242 53.6311 47.3215 5342.42
   Guatemalan Quetzal 6.715 8.1921 7.2284 671.50
   Hong Kong Dollar 9.8206 9.3586 8.8554 982.06
   Hungarian Forint 353.1691 327.746 306.136 35316.91
   Iceland Krona 151.4661 145.031 133.996 15146.61
   Indian Rupee 85.7071 82.5434 76.1234 8570.71
   Indonesian Rupiah 17,931.00 16,869.20 14,994.80 1793100.00
   Israeli Shekel 4.6026 4.3205 3.9881 460.26
   Jamaican Dollar 152.3401 142.745 126.885 15234.01
   Japanese Yen 141.8671 131.622 122.944 14186.71
   Jordanian Dinar 0.8733 0.8173 0.7628 87.33
   Kenyan Shilling 124.2301 117.029 104.026 12423.01
   Kuwaiti Dinar 0.3791 0.3501 0.3112 37.91
   Latvian Lat 0.7987 0.7654 0.6656 79.87
   Lithuanian Litas 4.0117 4.0558 3.5268 401.17
   Macedonian Denar 65.1286 59.6398 50.7281 6512.86
   Malaysian Ringgit 5.2211 5.0581 4.8428 522.11
   Mauritian Rupee 41.0901 36.2482 34.116 4109.01
   Mexican Peso 25.1768 23.0211 21.4515 2517.68
   Moroccan Dirham 10.618 9.4268 9.0643 1061.80
   New Zealand Dollar 1.8397 1.7428 1.6679 183.97
   Norwegian Krone 10.6951 10.134 9.6982 1069.51
   Omani Rial 0.4813 0.4543 0.4197 48.13
   Pakistani Rupee 154.6866 151.653 137.866 15468.66
   Papua New Guinean Kina 4.0609 3.5903 3.1007 406.09
   Paraguayan Guarani 7,389.62 6,534.95 5,643.82 738962.00
   Peruvian Nuevo Sol 4.1263 3.8983 3.4652 412.63
   Philippine Peso 64.1736 58.0389 53.9897 6417.36
   Polish Zloty 4.7362 4.4695 4.2265 473.62
   Qatari Riyal 4.4699 4.2112 3.7433 446.99
   Romanian New Leu 5.0948 4.6026 3.975 509.48
   Ruppe 16.3608 14.8008 13.9785 1636.08
   Russian Ruble 81.8399 76.6597 70.7628 8183.99
   Saudi Riyal 4.7074 4.5332 4.1957 470.74
   Singapore Dollar 1.7241 1.6554 1.5498 172.41
   South African Rand 17.6302 16.9474 15.8657 1763.02
   South Korean Won 1,393.2902 1,273.84 1,129.08 139329.02
   Sri Lankan Rupee 195.5421 195.405 170.411 19554.21
   Swedish Krona 11.4137 10.8909 10.3116 1141.37
   Swiss Franc 1.2399 1.1991 1.1226 123.99
   Syrian Pound 560.0131 582.498 529.544 56001.31
   Taiwan Dollar 37.3776 33.789 29.8138 3737.76
   Thai Baht 41.3158 38.0895 34.7038 4131.58
   Trinidad & Tobago Dollar 8.0649 7.6691 6.9106 806.49
   Tunisian Dinar 3.2488 3.2738 2.8273 324.88
   Turkish Lira 6.563 6.3639 5.748 656.30
   UAE Dirham 4.62 4.3892 4.2004 462.00
   Uruguayan Peso 37.0721 36.737 31.7274 3707.21
   Vietnamese Dong 28,351.70 25,768.70 22,772.30 2835170.00

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*Please note, that we update these rates on a best efforts basis and cannot guarantee that the competitors' rates are always up to date