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 October 17, 2017 9:05 am
Currency Standard
Sell Rate
Standard
Buy Rate
Cardholder
Sell Rate
Cardholder
Buy Rate
Euro 1.090337 1.237586 1.097092 1.226232
US Dollar 1.2821 1.45515 1.291367 1.4418
Australian Dollar 1.6326 1.871465 1.635972 1.845828
Turkish Lira 4.641536 5.425178 4.667895 5.35086
Canadian Dollar 1.605482 1.840476 1.612113 1.815264
Bahraini Dinar 0.4606 0.564801 0.46305 0.557064
Bangladeshi Taka 94.083096 124.82573 94.583538 123.115788
Barbados Dollar 2.404708 3.032055 2.417499 2.99052
Belize Dollar 2.370398 3.139803 2.383007 3.096792
Bermudan Dollar 1.224162 1.496537 1.230674 1.476036
Brazilian Real 3.835576 4.898373 3.855978 4.831272
Brunei Dollar 1.624226 2.05214 1.632866 2.024028
Bulgarian Lev 2.031152 2.477219 2.041956 2.443284
Cayman Islands Dollar 0.963594 1.281698 0.96872 1.26414
CFP Franc 120.894528 157.240577 121.537584 155.086596
Chilean Peso 740.936858 937.155531 744.878012 924.317784
Chinese Yuan Renminbi 8.076856 10.002387 8.119818 9.865368
Costa Rican Colon 680.441654 883.407894 684.061025 871.306416
Croatian Kuna 8.06867 9.605888 8.097829 9.4743
Czech Republic Koruna 27.721763 32.528618 27.821945 32.08302
Danish Krone 7.86122 9.255926 7.903035 9.129132
Dominican Peso 55.677046 71.871311 55.973201 70.886772
East Caribbean Dollar 3.221756 4.11293 3.238893 4.056588
Fiji Dollar 2.40452 3.069176 2.41731 3.027132
Guatemala Quetzal 8.79229 11.105052 8.839058 10.952928
Hong Kong Dollar 9.534702 11.565719 9.585419 11.407284
Hungarian Forint 321.363252 392.092892 323.072631 386.721756
Icelandic Krona 127.619006 158.363609 128.297831 156.194244
Indonesian Rupiah 16057.757834 20216.726799 16143.17144 19939.785336
Jamaican Dollar 153.081726 191.170028 153.895991 188.55126
Japanese Yen 137.702574 164.578062 138.435035 162.323568
Jordanian Dinar 0.856246 1.073538 0.860801 1.058832
Kenyan Shilling 123.721014 159.83507 124.379105 157.645548
Lebanese Pound 1752.795252 2332.973165 1762.118631 2301.014628
Malaysian Ringgit 5.118206 6.258363 5.145431 6.172632
Mauritius Rupee 40.577638 51.533328 40.793477 50.827392
Mexican Peso 24.011827 28.570193 24.049016 28.17882
Namibia Dollar -- 20.211072 -- 19.934208
New Israeli Sheqel 4.281418 5.222931 4.304192 5.151384
New Zealand Dollar 1.786398 2.058272 1.789165 2.030076
Norwegian Krone 10.008782 11.60043 10.060294 11.44152
Pakistan Rupee 126.97802 159.151242 127.653435 156.971088
Papua New Guinea Kina 3.598414 5.030211 3.617555 4.961304
Peruvian Sol Nuevo 3.80606 5.012691 3.826305 4.944024
Philippine Peso 60.296112 78.468029 60.616836 77.393124
Polish Zloty 4.570993 5.332869 4.596964 5.259816
Romanian Leu 4.624048 5.902707 4.648644 5.821848
Russian Ruble 68.753386 86.817513 69.119096 85.628232
Saudi Riyal 4.579398 5.583734 4.603757 5.507244
Singapore Dollar 1.684668 2.009654 1.693629 1.982124
South African Rand 16.831925 20.002584 16.918688 19.728576
South Korean Won 1345.289084 1704.873938 1352.444877 1681.5195
Sri Lanka Rupee -- 237.281573 -- 234.03114
Swedish Krona 10.009026 11.901117 10.062266 11.738088
Swiss Franc 1.245833 1.43237 1.251655 1.412748
Taiwan New Dollar 35.484154 46.659483 35.6729 46.020312
Thai Baht 42.096724 49.089179 42.161923 48.416724
Trinidad and Tobago Dollar 7.881806 10.018484 7.923731 9.881244
United Arab Emirates Dirham 4.667008 5.468759 4.669417 5.393844
Uruguay Peso Uruguayo 34.524038 45.448742 34.707677 44.826156
Vietnamese Dong 27473.208262 35084.939567 27619.342349 34604.323956

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 October 17, 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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