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 June 25, 2017 9:05 am
Currency Standard
Sell Rate
Standard
Buy Rate
Cardholder
Sell Rate
Cardholder
Buy Rate
Euro 1.108583 1.204902 1.113459 1.20204
US Dollar 1.2425 1.350358 1.248856 1.34715
Australian Dollar 1.616954 1.802424 1.62617 1.793922
Turkish Lira 4.212 4.831586 4.231838 4.808796
Canadian Dollar 1.622412 1.809738 1.628303 1.801202
Bahraini Dinar 0.442176 0.543011 0.444528 0.543011
Bangladeshi Taka 90.289256 120.150627 90.769518 120.150627
Barbados Dollar 2.277808 2.913686 2.289924 2.913686
Belize Dollar 2.268596 3.012674 2.280663 3.012674
Bermudan Dollar 1.17641 1.438173 1.182668 1.438173
Brazilian Real 3.763572 4.947429 3.783591 4.947429
Brunei Dollar 1.594616 2.0148 1.603098 2.0148
Bulgarian Lev 2.07561 2.497148 2.086292 2.474343
Cayman Islands Dollar 0.925994 1.231766 0.93092 1.231766
CFP Franc 119.070176 158.528844 119.703528 158.528844
Chilean Peso 761.60022 961.844168 765.651285 961.844168
Chinese Yuan Renminbi 8.052768 9.938768 8.124069 9.938768
Costa Rican Colon 643.664624 843.802292 647.088372 843.802292
Croatian Kuna 7.613812 9.567453 7.654311 9.567453
Czech Republic Koruna 27.829979 33.378228 28.07385 33.073404
Danish Krone 7.956428 9.322721 8.027993 9.237582
Dominican Peso 53.413996 68.95226 53.698113 68.95226
East Caribbean Dollar 3.096078 3.952622 3.112547 3.952622
Egyptian Pound 20.24751 26.101406 20.433568 26.101406
Fiji Dollar 2.340318 2.988146 2.352767 2.988146
Guatemala Quetzal 8.444584 10.666176 8.489502 10.666176
Hong Kong Dollar 9.45765 11.10341 9.526043 11.10341
Hungarian Forint 317.929056 397.367835 320.803946 397.367835
Icelandic Krona 117.681796 148.707351 118.307763 148.707351
Indonesian Rupiah 15111.294864 19170.876203 15151.484478 19170.876203
Jamaican Dollar 149.734386 186.476091 150.530846 186.476091
Japanese Yen 131.58684 156.806957 132.776721 153.226889
Jordanian Dinar 0.824568 1.032476 0.828954 1.032476
Kenyan Shilling 116.934214 154.0469 117.556205 154.0469
Lebanese Pound 1684.408278 2241.991257 1693.367897 2241.991257
Malaysian Ringgit 4.993562 6.106049 5.020124 6.106049
Mauritius Rupee 39.93825 50.860451 40.150688 50.860451
Mexican Peso 21.366578 25.887114 21.553811 25.887114
Namibia Dollar 14.88537 18.808268 14.964548 18.808268
New Israeli Sheqel 4.110526 5.06328 4.132391 5.06328
New Zealand Dollar 1.674837 1.882984 1.680934 1.874102
Norwegian Krone 10.16861 11.852828 10.25424 11.744583
Pakistan Rupee 121.675198 152.436045 122.322407 152.436045
Papua New Guinea Kina 3.458072 4.834097 3.476466 4.834097
Peruvian Sol Nuevo 3.675682 4.833659 3.695234 4.833659
Philippine Peso 56.589692 73.619369 56.890701 73.619369
Polish Zloty 4.47312 5.365719 4.512726 5.316717
Qatari Rial 4.343082 5.324766 4.6203 5.324766
Romanian Leu 4.649804 5.934134 4.674537 5.934134
Russian Ruble 68.498458 86.503686 68.862812 86.503686
Saudi Riyal 4.50384 5.366486 4.527298 5.366486
Singapore Dollar 1.629678 1.973081 1.638347 1.973081
South African Rand 15.553724 18.595619 15.690371 18.425796
South Korean Won 1297.349366 1652.703648 1304.250161 1652.703648
Sri Lanka Rupee 173.794156 227.508588 174.718593 227.508588
Swedish Krona 10.491515 12.230712 10.546734 12.119016
Swiss Franc 1.185117 1.318004 1.191871 1.311787
Taiwan New Dollar 34.223896 44.994098 34.405938 44.994098
Thai Baht 39.052018 48.327825 39.259742 48.327825
Trinidad and Tobago Dollar 7.620298 9.685713 7.660832 9.685713
United Arab Emirates Dirham 4.411096 5.255891 4.44969 5.255891
Uruguay Peso Uruguayo 32.03661 42.177429 32.207018 42.177429
Vietnamese Dong 25656.36705 33733.012709 25792.837088 33733.012709

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 June 25, 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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