Currency Rate
Exchange rates
Foreign Currency Exchange Rates as at: 27 January 2012 3:26 PM
*Please click on the code to select the currency
or traveller cheque (TC) required. 		 
   
     
Currency Rates Currency Rates
EU - Euro Notes 1.1760 EU - Euro Trav. Cheqs 1.1580
£ Sterling Trav. Cheques 1.0000 US - Dollar Notes 1.5419
US Dollar Trav. Cheques 1.5143 Australia - Dollar Notes 1.4484
Australia - Dollar Trav.Cheqs 1.4247 Canada - Dollar Notes 1.5369
Canada - Dollar Trav.Cheqs 1.5110 Switzerland - Franc Notes 1.4080
Japan - Yen Notes 117.7780 Japan - Yen Travellers Cheques 116.0255
New Zealand - Dollar Notes 1.8610 Sth Africa - Rand Notes 11.8531
Bulgaria - Lev Notes 2.2429 The Bahamas - Dollar 1.4885
Bahrain - Dinar Notes 0.5712 Bermuda - Dollar Notes 1.4948
Barbados - Dollar Notes 2.9748 Brazil - Real Notes 2.5889
Cayman Islands - Dollar Notes 1.2000 China -Yuan Notes 9.4918
Czech Koruna Notes 29.0590 Chile - Peso Notes 708.9204
Denmark - Kroner Notes 8.6623 Dominican Rep. - Peso Notes 56.9447
East Caribbean - Dollar Notes 4.0038 Egypt - Pound Notes 8.7004
Fiji - Dollar Notes 2.6147 Hong Kong - Dollar Notes 11.8321
Croatia - Kuna Notes 8.6914 Hungary - Forint Notes 339.3598
Indonesia - Rupiah Notes 13104.9135 Israel - New Sheqel Notes 5.6348
Jamaica - Dollar Notes 128.0503 Kenya - Shilling Notes 126.4399
Sth Korea - Won Notes 1672.7307 Kuwait - Dinar Notes 0.4212
Mexico - Peso Notes 19.4932 Malaysia - Ringgit Notes 4.5769
Mauritius - Rupee Notes 43.5615 Norway - Krone Notes 8.9010
Oman - Rial Notes 0.5833 Phillippines - Piso Notes 62.5693
Poland - Zloty Notes 4.9000 Qatar - Riyal Notes 5.5137
Russia - Ruble Notes 45.2990 Saudi Arabia - Riyal Notes 5.6998
Singapore - Dollar Notes 1.9160 Sweden - Krona Notes 10.3466
Thailand - Baht Notes 47.0430 Taiwan - Yuan Notes 44.3417
Turkey - Lira Notes 2.7198 Trinidad & Tob. - Dollar Notes 9.4467
UAE - Dirham Notes 5.5965
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.