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 March 25, 2017 10:05 am
Currency Standard
Sell Rate
Standard
Buy Rate
Cardholder
Sell Rate
Cardholder
Buy Rate
Euro 1.119278 1.262723 1.129081 1.262723
US Dollar 1.209631 1.364822 1.220226 1.364822
Australian Dollar 1.579582 1.797303 1.585294 1.783222
Turkish Lira 4.174 4.991977 4.21153 4.922963
Canadian Dollar 1.597152 1.831155 1.60963 1.805839
Bahraini Dinar 0.433434 0.532061 0.43574 0.532061
Bangladeshi Taka 87.971404 116.987501 88.439337 116.987501
Barbados Dollar 2.23344 2.858169 2.24532 2.858169
Belize Dollar 2.224416 2.953872 2.236248 2.953872
Bermudan Dollar 1.153474 1.410032 1.15961 1.410032
Brazilian Real 3.449048 4.534505 3.467394 4.534505
Brunei Dollar 1.578448 1.994324 1.586844 1.994324
Bulgarian Lev 2.110487 2.539196 2.121349 2.516007
Cayman Islands Dollar 0.907946 1.207785 0.912776 1.207785
CFP Franc 121.08234 161.148851 121.726395 161.148851
Chilean Peso 745.402234 941.762853 749.36714 941.762853
Chinese Yuan Renminbi 7.948992 9.812405 8.019374 9.812405
Colombian Peso 3239.300818 4175.194814 3256.531142 4175.194814
Costa Rican Colon 614.853906 808.334366 618.124406 808.334366
Croatian Kuna 7.746822 9.731813 7.788029 9.731813
Czech Republic Koruna 29.110573 34.904439 29.365666 34.585677
Danish Krone 8.091468 9.480182 8.164248 9.393605
Dominican Peso 52.118018 67.376555 52.395242 67.376555
East Caribbean Dollar 3.03573 3.875424 3.051878 3.875424
Egyptian Pound 19.705368 25.522151 19.886444 25.522151
Fiji Dollar 2.305538 2.943798 2.317802 2.943798
Guatemala Quetzal 8.28798 10.467653 8.332065 10.467653
Hong Kong Dollar 9.234623 10.840938 9.301403 10.840938
Hungarian Forint 323.620756 404.660864 326.547114 404.660864
Icelandic Krona 123.3374 156.009687 123.99345 156.009687
Indonesian Rupiah 14818.108018 18791.956161 14857.51788 18791.956161
Jamaican Dollar 145.752358 181.484862 146.527637 181.484862
Japanese Yen 130.115325 153.424502 130.800143 149.921659
Jordanian Dinar 0.806614 1.009481 0.810905 1.009481
Kenyan Shilling 113.771584 149.799285 114.376752 149.799285
Lebanese Pound 1651.384386 2197.881153 1660.168346 2197.881153
Malaysian Ringgit 5.052312 6.180071 5.079186 6.180071
Mauritius Rupee 39.668282 50.507532 39.879284 50.507532
Mexican Peso 21.950809 26.586819 22.143161 26.586819
Namibia Dollar 14.00412 17.686878 14.07861 17.686878
New Israeli Sheqel 4.138726 5.09843 4.160741 5.09843
New Zealand Dollar 1.698336 1.957557 1.713373 1.957557
Norwegian Krone 10.034755 11.700294 10.119258 11.593442
Oman Rial 0.442552 0.543339 0.444906 0.543339
Pakistan Rupee 119.408106 149.37125 120.043256 149.37125
Papua New Guinea Kina 3.385504 4.731933 3.403512 4.731933
Peruvian Sol Nuevo 3.5908 4.720217 3.6099 4.720217
Philippine Peso 55.555128 72.266934 55.850634 72.266934
Polish Zloty 4.586784 5.502375 4.627396 5.452125
Qatari Rial 4.189486 5.134674 4.211771 5.134674
Romanian Leu 4.705734 6.005637 4.730765 6.005637
Russian Ruble 64.395922 81.320066 64.738454 81.320066
Saudi Riyal 4.415232 5.261256 4.438228 5.261256
Singapore Dollar 1.612852 1.953042 1.621431 1.953042
South African Rand 14.663333 17.527118 14.792158 17.367053
South Korean Won 1251.242366 1593.901601 1257.897911 1593.901601
Sri Lanka Rupee 168.352214 221.315925 169.247705 221.315925
Swedish Krona 10.41352 12.140265 10.468328 12.029395
Swiss Franc 1.183968 1.354297 1.194451 1.335574
Taiwan New Dollar 33.571818 44.132223 33.750392 44.132223
Thai Baht 38.991106 48.234641 39.198506 48.234641
Trinidad and Tobago Dollar 7.461344 9.469122 7.501032 9.469122
United Arab Emirates Dirham 4.325118 5.153508 4.36296 5.035848
Uruguay Peso Uruguayo 31.102626 40.945664 31.268066 40.945664
Vietnamese Dong 25362.864828 33161.013836 25590.996416 33161.013836

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 March 25, 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/

Debenhams Personal Finance
Loyalty Rewards

With a Debenhams Credit Card you’ll earn Reward Points every time you spend. We’ll convert them into Debenhams vouchers that you can spend in store. It’s that simple.
Representative 24.9% APR variable

Apply nowCredit is provided by NewDay Ltd. Terms & Conditions apply, subject to status, over 18s only.

Loyalty Rewards

REDEEM
YOUR REWARDS
IN STORE

  • SHOP
    In store & online at debenhams.com
  • EARN
    Points and receive reward vouchers
  • ENJOY
    Spending your rewards back at Debenhams