Online 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 or click the Cardholder button when using our Click & Collect or Home Delivery service.

Please note, exchange rates may change during the day and will vary depending on whether buying in store or online.

Live rates at September 21, 2018 7:30 am
Currency Online Standard
Sell Rate
Online Standard
Buy Rate
Online Cardholder
Sell Rate
Online Cardholder
Buy Rate
Euro 1.1068 1.211347 1.107907 1.210136
US Dollar 1.3056 1.427594 1.306906 1.426166
Australian Dollar 1.7803 1.982124 1.78208 1.980142
Turkish Lira 7.9962 9.183888 8.004196 9.174704
Canadian Dollar 1.68 1.86624 1.68168 1.864374
Bahraini Dinar 0.4787 0.556416 0.479179 0.55586
Bangladeshi Taka 98.7886 127.760436 98.887389 127.632676
Barbados Dollar 2.448 2.988684 2.450448 2.985695
Bermudan Dollar 1.2369 1.475172 1.238137 1.473697
Brazilian Real 5.1331 6.207516 5.138233 6.201308
Brunei Dollar 1.7048 2.031912 1.706505 2.02988
Bulgarian Lev 2.1124 2.436048 2.114512 2.433612
Cayman Islands Dollar 1.0131 1.276344 1.014113 1.275068
CFP Franc 121.6574 155.723688 121.779057 155.567964
Chilean Peso 825.2504 994.589172 826.07565 993.594583
Chinese Yuan Renminbi 8.5586 10.190556 8.567159 10.180365
Costa Rican Colon 713.9337 875.103372 714.647634 874.228269
Croatian Kuna 8.0919 9.351828 8.099992 9.342476
Czech Republic Koruna 27.8085 31.644648 27.836309 31.613003
Danish Krone 8.0786 9.119088 8.086679 9.109969
Dominican Peso 61.5757 74.659752 61.637276 74.585092
East Caribbean Dollar 3.3533 4.054212 3.356653 4.050158
Fiji Dollar 2.5893 3.141936 2.591889 3.138794
Guatemala Quetzal 9.2816 11.551464 9.290882 11.539913
Hong Kong Dollar 9.9827 11.405124 9.992683 11.393719
Hungarian Forint 351.6292 405.016092 351.980829 404.611076
Icelandic Krona 138.4947 162.148068 138.633195 161.98592
Indonesian Rupiah 18368.5955 21832.166628 18386.964096 21810.334461
Jamaican Dollar 166.0173 200.046024 166.183317 199.845978
Japanese Yen 144.8383 163.092744 144.983138 162.929651
Jordanian Dinar 0.875 1.0584 0.875875 1.057342
Kenyan Shilling 125.9672 153.592524 126.093167 153.438931
Lebanese Pound 1817.6212 2310.738408 1819.438821 2308.42767
Malaysian Ringgit 5.1288 6.033096 5.133929 6.027063
Mauritius Rupee 42.5503 51.199128 42.59285 51.147929
Mexican Peso 24.0453 27.853308 24.069345 27.825455
Namibia Dollar -- 21.355272 -- 21.333917
New Israeli Sheqel 4.4396 5.244156 4.44404 5.238912
New Zealand Dollar 1.9362 2.171772 1.938136 2.1696
Norwegian Krone 10.399 11.731932 10.409399 11.7202
Pakistan Rupee 147.9987 184.883148 148.146699 184.698265
Papua New Guinea Kina 3.8375 5.186376 3.841338 5.18119
Peruvian Sol Nuevo 4.0447 5.021028 4.048745 5.016007
Philippine Peso 65.2815 81.316872 65.346782 81.235555
Polish Zloty 4.7015 5.320944 4.706202 5.315623
Romanian Leu 4.8298 5.889672 4.83463 5.883782
Russian Ruble 82.2008 98.974764 82.283001 98.875789
Saudi Riyal 4.7567 5.504328 4.761457 5.498824
Singapore Dollar 1.7689 1.99044 1.770669 1.98845
South African Rand 18.0372 21.12912 18.055237 21.107991
South Korean Won 1373.4509 1652.613516 1374.824351 1650.960902
Sri Lanka Rupee -- 257.103828 -- 256.846724
Swedish Krona 11.2885 12.649176 11.299789 12.636527
Swiss Franc 1.2445 1.383372 1.245745 1.381989
Taiwan New Dollar 37.6419 46.642608 37.679542 46.595965
Thai Baht 41.7078 47.307132 41.749508 47.259825
Trinidad and Tobago Dollar 8.1613 10.023588 8.169461 10.013564
United Arab Emirates Dirham 4.7359 5.408424 4.740636 5.385213
Uruguay Peso Uruguayo 40.1811 50.446584 40.221281 50.396137
Vietnamese Dong 28558.1252 35528.743908 28586.683325 35493.215164

Special
Rates for
Cardholders*
Note:
Not all currencies are readily available in the bureau. Please call your local bureau to check availability, or utilise our Home Delivery service for next working day delivery of exotic currencies.

Live rates at September 21, 2018 7:30 am

Terms & Conditions

*To receive your exclusive cardholder discount show your Debenhams Card when buying Travel Money at your local Bureau or click the Cardholder button when using our Click & Collect or Home Delivery services. Find your nearest store

IMPORTANT: Please remember to bring a form of photo ID: passport or full 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 and will vary whether buying in store or online.

£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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