Currency Exchange Rates
Sterling vs The Competition*

 

CURRENCY
STERLING
RATES
HIGH STREET
RATES
AIRPORT
RATES
AMOUNT WE OFFER PER
100 (GBP)
   Euro 1.139 1.109 1.0857 113.90
   US Dollar 1.3001 1.2325 1.1795 130.01
   Argentine Peso 49.0918 47.2476 44.0262 4909.18
   Australian Dollar 1.8135 1.7588 1.6653 181.35
   Bahraini Dinar 0.4787 0.4573 0.4225 47.87
   Barbados Dollars 2.5278 2.3852 2.2527 252.78
   Belizean Dollar 2.3437 2.3521 1.9601 234.37
   Botswana Pula 12.5511 11.8931 10.4939 1255.11
   Brazilian Real 4.7636 4.5671 4.266 476.36
   Brunei Dollar 1.7315 1.6101 1.3418 173.15
   Bulgarian Lev 2.2162 1.9402 1.8261 221.62
   Canadian Dollar 1.7174 1.6423 1.5717 171.74
   Chilean Peso 824.8022 773.612 659.328 82480.22
   Chinese Yuan Renminbi 8.6141 8.2723 7.7386 861.41
   Columbian Peso 3,668.148 3,351.22 2,860.80 366814.80
   Costa Rican Colon 735.0543 669.054 550.986 73505.43
   Croatian Kuna 8.3453 7.7743 7.256 834.53
   Czech Koruna 28.9464 27.4997 25.4074 2894.64
   Danish Krone 8.4532 8.1876 7.8392 845.32
   Dominican Peso 62.6078 54.6225 49.9596 6260.78
   East Caribbean Dollar 3.3979 3.1346 3.0277 339.79
   Egyptian Pound 19.6182 20.1438 18.5415 1961.82
   Estonian Kroon 17.2529 16.4313 14.9707 1725.29
   Fijian Dollar 2.6092 2.3803 2.1003 260.92
   Gambian Dalasi 55.3917 55.5846 49.0453 5539.17
   Guatemalan Quetzal 6.9492 8.4683 7.4721 694.92
   Hong Kong Dollar 10.1252 9.6739 9.1538 1012.52
   Hungarian Forint 355.6431 332.346 310.433 35564.31
   Iceland Krona 145.549 142.219 131.398 14554.90
   Indian Rupee 84.9911 82.0512 75.6694 8499.11
   Indonesian Rupiah 17,833.861 16,913.40 15,034.10 1783386.10
   Israeli Shekel 4.5824 4.3385 4.0048 458.24
   Jamaican Dollar 154.555 146.796 130.485 15455.50
   Japanese Yen 143.0829 134.498 125.63 14308.29
   Jordanian Dinar 0.9124 0.8414 0.7853 91.24
   Kenyan Shilling 124.6664 118.834 105.63 12466.64
   Kuwaiti Dinar 0.3898 0.3607 0.3206 38.98
   Latvian Lat 0.7987 0.7654 0.6656 79.87
   Lithuanian Litas 4.0117 4.0558 3.5268 401.17
   Macedonian Denar 67.4343 62.0215 52.7539 6743.43
   Malaysian Ringgit 5.1995 5.0705 4.8548 519.95
   Mauritian Rupee 42.4226 37.6703 35.4544 4242.26
   Mexican Peso 24.0132 22.1462 20.6363 2401.32
   Moroccan Dirham 11.2901 9.866 9.4866 1129.01
   New Zealand Dollar 1.8677 1.8017 1.7242 186.77
   Norwegian Krone 10.9856 10.5117 10.0596 1098.56
   Omani Rial 0.5009 0.4684 0.4328 50.09
   Pakistani Rupee 166.4838 162.253 147.503 16648.38
   Papua New Guinean Kina 4.3438 3.8233 3.3019 434.38
   Paraguayan Guarani 7,939.77 6,976.82 6,025.44 793977.00
   Peruvian Nuevo Sol 4.0388 3.9316 3.4947 403.88
   Philippine Peso 64.4417 60.1587 55.9616 6444.17
   Polish Zloty 4.8327 4.6071 4.3567 483.27
   Qatari Riyal 4.6699 4.3416 3.8592 466.99
   Romanian New Leu 5.3265 4.8872 4.2208 532.65
   Ruppe 16.9353 15.3104 14.4598 1693.53
   Russian Ruble 81.3126 77.4043 71.4501 8131.26
   Saudi Riyal 4.8531 4.6719 4.324 485.31
   Singapore Dollar 1.7352 1.6821 1.5748 173.52
   South African Rand 18.5658 18.023 16.8726 1856.58
   South Korean Won 1,402.0602 1,316.44 1,166.85 140206.02
   Sri Lankan Rupee 201.801 203.462 177.438 20180.10
   Swedish Krona 11.8214 11.4625 10.8528 1182.14
   Swiss Franc 1.2841 1.2452 1.1657 128.41
   Syrian Pound 578.0485 600.535 545.941 57804.85
   Taiwan Dollar 38.3144 34.6923 30.6108 3831.44
   Thai Baht 40.7833 37.7844 34.4258 4078.33
   Trinidad & Tobago Dollar 8.3185 8.0255 7.2317 831.85
   Tunisian Dinar 3.4725 3.4088 2.944 347.25
   Turkish Lira 6.8201 6.7477 6.0947 682.01
   UAE Dirham 4.7441 4.5242 4.3296 474.41
   Uruguayan Peso 39.1592 38.9357 33.6263 3915.92
   Vietnamese Dong 29,185.00 26,403.10 23,332.90 2918500.00

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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