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 August 21, 2017 9:05 am
Currency Standard
Sell Rate
Standard
Buy Rate
Cardholder
Sell Rate
Cardholder
Buy Rate
Euro 1.062011 1.2348 1.06423 1.207238
US Dollar 1.24657 1.449952 1.248496 1.417587
Australian Dollar 1.55565 1.795034 1.569396 1.770444
Turkish Lira 4.318332 4.922111 4.349592 4.991436
Canadian Dollar 1.555896 1.791749 1.569615 1.767204
Bahraini Dinar 0.4465 0.547281 0.448875 0.539784
Bangladeshi Taka 91.096246 120.845952 91.580801 119.190528
Barbados Dollar 2.33214 2.940075 2.344545 2.8998
Belize Dollar 2.298864 3.044648 2.311092 3.00294
Bermudan Dollar 1.18722 1.451204 1.193535 1.431324
Brazilian Real 3.69044 4.712333 3.71007 4.64778
Brunei Dollar 1.582396 1.998923 1.590813 1.97154
Bulgarian Lev 1.97259 2.404839 1.983083 2.371896
Cayman Islands Dollar 0.934548 1.242935 0.939519 1.225908
CFP Franc 117.18698 152.786993 117.810315 150.69402
Chilean Peso 750.443078 948.356396 754.434797 935.365212
Chinese Yuan Renminbi 7.900512 9.782183 7.942536 9.64818
Costa Rican Colon 663.328108 860.990726 666.856449 849.196332
Croatian Kuna 7.661088 9.199862 7.756852 9.073836
Czech Republic Koruna 27.192185 31.918593 27.304549 31.481352
Danish Krone 7.627348 8.978781 7.667919 8.855784
Dominican Peso 53.80184 69.662696 54.08802 68.708412
East Caribbean Dollar 3.124466 3.988319 3.141086 3.933684
Fiji Dollar 2.31193 2.989569 2.324228 2.948616
Guatemala Quetzal 8.44778 10.668585 8.492715 10.52244
Hong Kong Dollar 9.265956 11.238642 9.315243 11.084688
Hungarian Forint 307.31843 375.211277 308.953103 370.071396
Icelandic Krona 124.024634 153.895242 124.68434 151.787088
Indonesian Rupiah 15400.049516 19380.204615 15481.964673 19114.72236
Jamaican Dollar 148.402406 185.560671 149.191781 183.018744
Japanese Yen 129.880176 155.179787 130.571028 153.054036
Jordanian Dinar 0.831242 1.039922 0.835664 1.025676
Kenyan Shilling 119.637842 154.538993 120.274214 152.42202
Lebanese Pound 1697.965428 2259.683391 1706.997159 2228.728824
Malaysian Ringgit 5.04122 6.163427 5.068035 6.078996
Mauritius Rupee 38.562842 49.076148 38.767964 48.403872
Mexican Peso 21.42032 25.743231 21.532 25.390584
Namibia Dollar 15.331024 19.366608 15.412572 19.101312
New Israeli Sheqel 4.285272 5.22972 4.308066 5.15808
New Zealand Dollar 1.690873 1.955451 1.695254 1.928664
Norwegian Krone 9.703828 11.244008 9.75377 11.08998
Pakistan Rupee 123.55548 154.545234 124.21269 152.428176
Papua New Guinea Kina 3.495202 4.893665 3.513794 4.826628
Peruvian Sol Nuevo 3.69467 4.856325 3.714323 4.7898
Philippine Peso 58.588884 76.235433 58.900527 75.191112
Polish Zloty 4.485712 5.23191 4.497297 5.16024
Romanian Leu 4.49414 5.73572 4.518045 5.657148
Russian Ruble 68.618778 86.661147 68.983772 85.474008
Saudi Riyal 4.441312 5.414337 4.464936 5.340168
Singapore Dollar 1.640958 1.95797 1.649687 1.931148
South African Rand 16.130518 19.169837 16.213665 18.907236
South Korean Won 1312.22167 1662.715781 1319.201573 1639.938852
Sri Lanka Rupee 175.390934 229.786955 176.323865 226.639188
Swedish Krona 9.68153 11.507246 9.733028 11.349612
Swiss Franc 1.192772 1.371159 1.198346 1.352376
Taiwan New Dollar 34.55205 45.448194 34.735838 44.825616
Thai Baht 40.776654 47.729955 40.987932 47.07612
Trinidad and Tobago Dollar 7.719186 9.812514 7.760246 9.678096
United Arab Emirates Dirham 4.523561 5.303414 4.528234 5.230764
Uruguay Peso Uruguayo 32.536032 42.82764 32.709096 42.24096
Vietnamese Dong 26654.446266 34034.515046 26796.225236 33568.288812

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 August 21, 2017 9:05 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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