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 July 21, 2018 9:05 am
Currency Standard
Sell Rate
Standard
Buy Rate
Cardholder
Sell Rate
Cardholder
Buy Rate
Euro 1.1002 1.206639 1.1013 1.205432
US Dollar 1.2901 1.412721 1.29139 1.411308
Australian Dollar 1.7318 1.92942 1.733532 1.927491
Turkish Lira 6.0936 6.936516 6.099694 6.929579
Canadian Dollar 1.6853 1.877148 1.686985 1.875271
Bahraini Dinar 0.4752 0.552744 0.475675 0.552191
Bangladeshi Taka 98.1034 128.041452 98.201503 127.913411
Barbados Dollar 2.4217 2.957472 2.424122 2.954515
Bermudan Dollar 1.2237 1.459728 1.224924 1.458268
Brazilian Real 4.7088 5.695812 4.713509 5.690116
Brunei Dollar 1.6793 2.022516 1.680979 2.020493
Bulgarian Lev 2.1036 2.426436 2.105704 2.42401
Cayman Islands Dollar 1.0022 1.263168 1.003202 1.261905
CFP Franc 120.2942 154.734408 120.414494 154.579674
Chilean Peso 805.8248 971.087508 806.630625 970.11642
Chinese Yuan Renminbi 8.3837 9.995508 8.392084 9.985512
Costa Rican Colon 692.8686 848.102292 693.561469 847.25419
Croatian Kuna 8.0241 9.270072 8.032124 9.260802
Czech Republic Koruna 28.0692 31.950828 28.097269 31.918877
Danish Krone 8.0378 9.075672 8.045838 9.066596
Dominican Peso 60.6966 73.690452 60.757297 73.616762
East Caribbean Dollar 3.3173 4.011984 3.320617 4.007972
Fiji Dollar 2.551 3.139344 2.553551 3.136205
Guatemala Quetzal 8.9312 11.077236 8.940131 11.066159
Hong Kong Dollar 9.9243 11.34162 9.934224 11.330278
Hungarian Forint 352.8434 406.797228 353.196243 406.390431
Icelandic Krona 132.8119 155.554344 132.944712 155.39879
Indonesian Rupiah 17784.6856 21144.934224 17802.470286 21123.78929
Jamaican Dollar 158.1757 192.719628 158.333876 192.526908
Japanese Yen 141.9015 159.849288 142.043402 159.689439
Jordanian Dinar 0.8659 1.047708 0.866766 1.04666
Kenyan Shilling 124.4933 151.842168 124.617793 151.690326
Lebanese Pound 1794.5617 2291.189112 1796.356262 2288.897923
Malaysian Ringgit 4.9903 5.870556 4.99529 5.864685
Mauritius Rupee 42.3414 50.946084 42.383741 50.895138
Mexican Peso 23.994 27.801576 24.017994 27.773774
Namibia Dollar -- 19.810548 -- 19.790737
New Israeli Sheqel 4.4605 5.271804 4.464961 5.266532
New Zealand Dollar 1.8878 2.114424 1.889688 2.11231
Norwegian Krone 10.3579 11.686248 10.368258 11.674562
Pakistan Rupee 153.5768 191.748384 153.730377 191.556636
Papua New Guinea Kina 3.7598 5.115096 3.76356 5.109981
Peruvian Sol Nuevo 3.9719 4.933008 3.975872 4.928075
Philippine Peso 63.7836 79.590384 63.847384 79.510794
Polish Zloty 4.7181 5.340492 4.722818 5.335152
Romanian Leu 4.8103 5.867856 4.81511 5.861988
Russian Ruble 77.9258 93.720672 78.003726 93.626951
Saudi Riyal 4.7053 5.446656 4.710005 5.441209
Singapore Dollar 1.751 1.971 1.752751 1.969029
South African Rand 16.973 19.606536 16.989973 19.586929
South Korean Won 1375.5692 1658.217312 1376.944769 1656.559095
Sri Lanka Rupee -- 241.094556 -- 240.853461
Swedish Krona 11.2955 12.657816 11.306796 12.645158
Swiss Franc 1.281 1.420092 1.282281 1.418672
Taiwan New Dollar 37.2044 46.114488 37.241604 46.068374
Thai Baht 42.4535 48.215844 42.495954 48.167628
Trinidad and Tobago Dollar 8.0737 9.919152 8.081774 9.909233
United Arab Emirates Dirham 4.6849 5.408424 4.689585 5.329649
Uruguay Peso Uruguayo 37.492 47.089188 37.529492 47.042099
Vietnamese Dong 27910.6006 34729.365276 27938.511201 34694.635911

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 July 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 full 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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