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 April 21, 2018 9:05 am
Currency Standard
Sell Rate
Standard
Buy Rate
Cardholder
Sell Rate
Cardholder
Buy Rate
Euro 1.126099 1.221862 1.127225 1.22064
US Dollar 1.379576 1.496826 1.380956 1.495329
Australian Dollar 1.795406 1.997784 1.797201 1.995786
Turkish Lira 5.532392 6.294132 5.537924 6.287838
Canadian Dollar 1.754486 1.949184 1.75624 1.947235
Bahraini Dinar 0.506527 0.589032 0.507034 0.588443
Bangladeshi Taka 103.573585 133.990092 103.677159 133.856102
Barbados Dollar 2.590021 3.163104 2.592611 3.159941
Bermudan Dollar 1.30872 1.561248 1.310029 1.559687
Brazilian Real 4.548728 5.502708 4.553277 5.497205
Brunei Dollar 1.725246 2.103408 1.726971 2.101305
Bulgarian Lev 2.149238 2.479572 2.151387 2.477092
Cayman Islands Dollar 1.065372 1.35324 1.066437 1.351887
CFP Franc 122.63804 157.36626 122.760678 157.208894
Chilean Peso 781.949506 942.241572 782.731456 941.29933
Chinese Yuan Renminbi 8.338082 9.935568 8.34642 9.925632
Costa Rican Colon 736.903429 905.43744 737.640332 904.532003
Croatian Kuna 8.182314 9.495468 8.190496 9.485973
Czech Republic Koruna 28.122887 32.01984 28.15101 31.98782
Danish Krone 8.211931 9.272124 8.220143 9.262852
Dominican Peso 64.303974 78.369012 64.368278 78.290643
East Caribbean Dollar 3.547898 4.290732 3.551446 4.286441
Fiji Dollar 2.634292 3.237624 2.636926 3.234386
Guatemala Quetzal 9.456274 11.67804 9.46573 11.666362
Hong Kong Dollar 10.646633 12.123972 10.65728 12.111848
Hungarian Forint 343.601996 395.970336 343.945598 395.574366
Icelandic Krona 134.172329 157.167324 134.306501 157.010157
Indonesian Rupiah 18232.470529 21669.627708 18250.703 21647.95808
Jamaican Dollar 160.348121 196.123356 160.508469 195.927233
Japanese Yen 146.386697 164.914056 146.533084 164.749142
Jordanian Dinar 0.925027 1.120068 0.925952 1.118948
Kenyan Shilling 132.28646 161.345412 132.418746 161.184067
Lebanese Pound 1919.301953 2450.389212 1921.221255 2447.938823
Malaysian Ringgit 5.120248 6.026616 5.125368 6.020589
Mauritius Rupee 44.227012 53.318736 44.271239 53.265417
Mexican Peso 25.27502 29.138292 25.300295 29.109154
Namibia Dollar -- 19.115892 -- 19.096776
New Israeli Sheqel 4.644569 5.488344 4.649214 5.482856
New Zealand Dollar 1.910096 2.13354 1.912006 2.131406
Norwegian Krone 10.64525 11.967912 10.655895 11.955944
Pakistan Rupee 147.813966 182.9871 147.96178 182.804113
Papua New Guinea Kina 3.976453 5.370084 3.980429 5.364714
Peruvian Sol Nuevo 4.187248 5.20128 4.191435 5.196079
Philippine Peso 66.841808 83.306664 66.90865 83.223357
Polish Zloty 4.646349 5.261004 4.650995 5.255743
Romanian Leu 4.913231 5.99184 4.918144 5.985848
Russian Ruble 80.798026 97.167708 80.878824 97.07054
Saudi Riyal 5.031827 5.82498 5.036859 5.819155
Singapore Dollar 1.808586 2.036232 1.810395 2.034196
South African Rand 16.361952 18.898488 16.378314 18.87959
South Korean Won 1398.152778 1685.55546 1399.550931 1683.869905
Sri Lanka Rupee -- 251.966376 -- 251.71441
Swedish Krona 11.523079 12.912588 11.534602 12.899675
Swiss Franc 1.343934 1.490184 1.345278 1.488694
Taiwan New Dollar 38.404806 47.57076 38.443211 47.523189
Thai Baht 42.877331 48.475476 42.920208 48.427001
Trinidad and Tobago Dollar 8.76386 10.608408 8.772624 10.5978
United Arab Emirates Dirham 5.022995 5.408424 5.028018 5.70015
Uruguay Peso Uruguayo 36.24385 45.52794 36.280094 45.482412
Vietnamese Dong 29485.516836 36688.175208 29515.002353 36651.487033

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 April 21, 2018 9:05 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 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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