Currency Rate
Exchange rates
Foreign Currency Exchange Rates as at: 30 July 2010 1:28 PM
*Please click on the code to select the currency
or traveller cheque (TC) required. 		 
   
     
Currency Rates Currency Rates
EU - Euro Notes 1.1765 EU - Euro Trav. Cheqs 1.1765
£ Sterling Trav. Cheques 1.0000 US - Dollar Notes 1.5401
US Dollar Trav. Cheques 1.5401 Australia - Dollar Notes 1.6886
Australia - Dollar Trav.Cheqs 1.6886 Canada - Dollar Notes 1.5756
Canada - Dollar Trav.Cheqs 1.5756 Switzerland - Franc Notes 1.5775
Japan - Yen Notes 132.0005 Japan - Yen Travellers Cheques 132.0005
New Zealand - Dollar Notes 2.1034 Sth Africa - Rand Notes 11.0599
Bulgaria - Lev Notes 2.2457 The Bahamas - Dollar 1.4873
Bahrain - Dinar Notes 0.5659 Bermuda - Dollar Notes 1.4786
Barbados - Dollar Notes 2.9706 Brazil - Real Notes 2.5823
Cayman Islands - Dollar Notes 1.1990 China -Yuan Notes 10.1207
Czech Koruna Notes 28.3999 Chile - Peso Notes 764.2735
Denmark - Kroner Notes 8.6538 Dominican Rep. - Peso Notes 54.2851
East Caribbean - Dollar Notes 3.8682 Estonia - Kroon Notes 18.2666
Egypt - Pound Notes 8.2615 Fiji - Dollar Notes 2.8464
Hong Kong - Dollar Notes 11.7740 Croatia - Kuna Notes 8.3028
Hungary - Forint Notes 323.6111 Indonesia - Rupiah Notes 13001.6849
Israel - New Sheqel Notes 5.3092 Jamaica - Dollar Notes 127.4473
Kenya - Shilling Notes 119.0045 Sth Korea - Won Notes 1756.1180
Kuwait - Dinar Notes 0.4314 Mexico - Peso Notes 19.0814
Malaysia - Ringgit Notes 4.7404 Mauritius - Rupee Notes 43.7543
Norway - Krone Notes 9.1888 Oman - Rial Notes 0.5779
Phillippines - Piso Notes 66.9015 Poland - Zloty Notes 4.5950
Qatar - Riyal Notes 5.4772 Russia - Ruble Notes 43.5266
Saudi Arabia - Riyal Notes 5.6878 Singapore - Dollar Notes 2.0585
Sweden - Krona Notes 10.9123 Thailand - Baht Notes 48.5885
Taiwan - Yuan Notes 47.4651 Turkey - Lira Notes 2.2468
Trinidad & Tob. - Dollar Notes 9.3302 UAE - Dirham Notes 5.5682
We require formal identification before we process your order. We reserve the right to request further information from you should it be required at any time.
*(Identification required: passport number or driving license number)



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For more information on Travel FX

please do not hestitate to contact us.

Contact details

Customer Services Manager
Travel FX
5th Floor, 62 Cornhill
London, EC3V 3NH
United Kingdom

Tel: +44 (0)20 7743 7005
Email: info@travel-fx.co.uk




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Travel FX is part of Global Reach Partners Limited, working in conjunction with ICE PLC to deliver foreign currency services.