Exchange Rates

Debenhams Travel Money offer rates that are hard to beat on over 60 currencies. Debenhams cardholders receive the best rates that we offer, simply show your Debenhams Card when you buy Travel Money at your local bureau.

Live rates at February 20, 2017 10:05 am
Currency Standard
Sell Rate
Standard
Buy Rate
Cardholder
Sell Rate
Cardholder
Buy Rate
Euro 1.133544 1.291115 1.143472 1.279324
US Dollar 1.204293 1.371269 1.214841 1.358746
Australian Dollar 1.560416 1.790873 1.566058 1.760616
Turkish Lira 4.17 5.033277 4.207831 4.918362
Canadian Dollar 1.556064 1.80029 1.568221 1.759187
Bahraini Dinar 0.431836 0.534157 0.434133 0.529323
Bangladeshi Taka 87.714972 117.789685 88.181541 116.723715
Barbados Dollar 2.22357 2.869906 2.235398 2.843934
Belize Dollar 2.21464 2.967367 2.22642 2.940513
Bermudan Dollar 1.148398 1.41661 1.154507 1.40379
Brazilian Real 3.421224 4.540224 3.439422 4.499136
Brunei Dollar 1.591702 2.029112 1.600169 2.010749
Bulgarian Lev 2.137786 2.595535 2.148788 2.548557
Cayman Islands Dollar 0.903904 1.21329 0.908712 1.20231
CFP Franc 122.666522 164.712737 123.319004 163.222124
Chilean Peso 723.411216 922.271233 727.259148 913.924887
Chinese Yuan Renminbi 7.908384 9.841572 7.978406 9.752508
Colombian Peso 3211.187768 4176.442088 3228.268554 4138.646232
Costa Rican Colon 616.463468 815.675419 619.742529 808.293741
Croatian Kuna 7.869116 9.982128 7.910973 9.891792
Czech Republic Koruna 29.486642 35.67813 29.74503 35.032372
Danish Krone 8.192111 9.684994 8.265796 9.5097
Dominican Peso 51.733464 67.400912 52.008642 66.790949
East Caribbean Dollar 3.022382 3.893136 3.038459 3.857904
Egyptian Pound 17.166243 22.452606 17.323986 22.249415
Fiji Dollar 2.284106 2.942615 2.296256 2.915985
Guatemala Quetzal 8.305464 10.584685 8.349642 10.488896
Hong Kong Dollar 9.187288 10.882151 9.253725 10.78367
Hungarian Forint 325.757 411.271166 328.702675 407.549255
Icelandic Krona 123.205894 157.252771 123.861245 155.829669
Indonesian Rupiah 14781.619098 18918.218027 14820.931915 18747.012434
Jamaican Dollar 144.895736 182.025214 145.666458 180.377927
Japanese Yen 132.016085 157.032324 132.710907 152.058449
Jordanian Dinar 0.80464 1.015937 0.80892 1.006743
Kenyan Shilling 114.04174 151.586 114.648345 150.214181
Lebanese Pound 1645.497072 2209.865964 1654.249716 2189.867177
Malaysian Ringgit 5.06754 6.253416 5.094495 6.196824
Mauritius Rupee 39.774408 51.02658 39.985974 50.564801
Mexican Peso 23.705733 28.989565 23.913464 28.727216
Namibia Dollar 14.715418 18.764668 14.793692 18.594852
New Israeli Sheqel 4.20086 5.221236 4.223205 5.173985
New Zealand Dollar 1.655136 1.925339 1.669791 1.907756
Norwegian Krone 9.813405 11.544488 9.896044 11.335538
Oman Rial 0.440954 0.545428 0.4433 0.540492
Pakistan Rupee 118.779998 150.145522 119.411807 148.786739
Papua New Guinea Kina 3.314346 4.75371 3.331976 4.71069
Peruvian Sol Nuevo 3.59597 4.774153 3.615098 4.730948
Philippine Peso 55.359984 72.679497 55.654452 72.021764
Polish Zloty 4.721088 5.72169 4.762889 5.61813
Qatari Rial 4.171062 5.159024 4.193249 5.112336
Romanian Leu 4.737694 6.100705 4.762895 6.045495
Russian Ruble 65.279992 83.17335 65.627226 82.42065
Saudi Riyal 4.39632 5.285878 4.419218 5.238042
Singapore Dollar 1.626576 1.987232 1.635228 1.969248
South African Rand 15.448169 18.642013 15.58389 18.304601
South Korean Won 1278.68341 1643.527828 1285.484918 1628.654273
Sri Lanka Rupee 166.92426 220.698556 167.812155 218.701284
Swedish Krona 10.48287 12.330253 10.538043 12.107081
Swiss Franc 1.19184 1.376196 1.202393 1.344776
Taiwan New Dollar 33.9387 45.047425 34.119225 44.639756
Thai Baht 39.35874 49.129847 39.568095 48.685233
Trinidad and Tobago Dollar 7.439536 9.526868 7.479108 9.440652
United Arab Emirates Dirham 4.306174 5.176373 4.34385 5.012415
Uruguay Peso Uruguayo 31.219186 41.616621 31.385246 41.24
Vietnamese Dong 25283.281937 33353.295911 25510.6977 33051.456129

Special
Rates for
Cardholders*
Note:
Not all currencies are readily available in the bureau. Please call your local bureau to check availability.

Live rates at February 20, 2017 10:05 am

Terms & Conditions

*To receive your exclusive cardholder discount show your Debenhams Card when buying Travel Money at your local Bureau. Find your nearest store

IMPORTANT: Please remember to bring a form of photo ID: passport or driving license. In some instances you may need a proof of address, e.g. a bank statement or utility bill, dated within the last 3 months. If in doubt, please contact your local Debenhams Travel money bureau.

Daily rate: Rates change throughout the day in line with market movements and the rate you receive in store may not match the quoted rates above.

£5 off £20 spend voucher terms & conditions: Purchase £50 worth of Travel Money in store (converted to any other currency) and receive a voucher for £5 off purchases of £20 or more in store. The voucher is valid on the day of issue only for purchases in store only. The offer is limited to one voucher per person per week. Debenhams reserves the right to change these terms or cancel the promotion at any time on reasonable notice.  The voucher is not transferable and no cash alternatives are available‎. Exclusions apply, please see in store for full details.

T&Cs apply, please visit: http://finance.debenhams.com/insurance/travel-insurance/

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