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 January 19, 2017 10:05 am
Currency Standard
Sell Rate
Standard
Buy Rate
Cardholder
Sell Rate
Cardholder
Buy Rate
Euro 1.11647 1.266362 1.126254 1.260553
US Dollar 1.190379 1.347676 1.200794 1.341494
Australian Dollar 1.576347 1.788514 1.588535 1.774503
Turkish Lira 4.229 5.119043 4.2685 5.095233
Canadian Dollar 1.557888 1.785693 1.564379 1.761006
Bahraini Dinar 0.426478 0.52481 0.428747 0.522425
Bangladeshi Taka 85.546674 114.40209 86.00171 113.882081
Barbados Dollar 2.186816 2.82755 2.198448 2.814698
Belize Dollar 2.186816 2.91643 2.198448 2.903174
Bermudan Dollar 1.134016 1.39227 1.140048 1.385942
Brazilian Real 3.516446 4.64398 3.535151 4.622871
Brunei Dollar 1.584558 2.01047 1.592987 2.001332
Bulgarian Lev 2.107086 2.522805 2.117931 2.511233
Cayman Islands Dollar 0.892624 1.1781 0.897372 1.172745
CFP Franc 120.888888 161.56789 121.531914 160.833491
Chilean Peso 733.959614 931.31786 737.863655 927.084597
Chinese Yuan Renminbi 7.859777 9.66273 7.900396 9.618809
Colombian Peso 3225.18653 4174.95672 3242.341778 4155.979644
Costa Rican Colon 600.002 790.38036 603.1935 786.787722
Croatian Kuna 7.84477 9.90264 7.886498 9.857628
Czech Republic Koruna 29.046747 34.693392 29.196473 34.534248
Danish Krone 8.182604 9.416292 8.255243 9.373098
Dominican Peso 50.690722 65.70883 50.960354 65.410154
East Caribbean Dollar 2.962222 3.75606 2.977979 3.738987
Egyptian Pound 20.233358 26.45247 20.419286 26.332232
Fiji Dollar 2.274894 2.91753 2.286995 2.904269
Guatemala Quetzal 8.365436 10.61104 8.409933 10.562808
Hong Kong Dollar 9.067256 10.68969 9.114091 10.641101
Hungarian Forint 320.981048 403.1918 322.688394 401.35911
Icelandic Krona 123.989384 157.54552 124.648902 156.829404
Indonesian Rupiah 14615.79774 18621.17136 14654.669543 18536.529672
Jamaican Dollar 143.445316 179.13456 144.208323 178.320312
Japanese Yen 132.32987 153.12085 133.026343 152.40866
Jordanian Dinar 0.7943 0.99946 0.798525 0.994917
Kenyan Shilling 112.991384 149.4856 113.592402 148.80612
Lebanese Pound 1621.860208 2167.93533 1630.487124 2158.081079
Malaysian Ringgit 4.997228 6.13635 5.023809 6.108458
Mauritius Rupee 39.663582 50.57228 39.874559 50.342406
Mexican Peso 25.136968 30.59023 25.35724 30.451184
Namibia Dollar 15.048648 19.10183 15.128694 19.015004
New Israeli Sheqel 4.27371 5.28693 4.296443 5.262899
New Zealand Dollar 1.644 1.903031 1.652563 1.894302
Norwegian Krone 9.863565 11.452085 9.915479 11.399553
Oman Rial 0.434938 0.53537 0.437252 0.532937
Pakistan Rupee 117.379116 147.46853 118.003473 146.798219
Papua New Guinea Kina 3.333428 4.68732 3.351159 4.666014
Peruvian Sol Nuevo 3.63357 4.79919 3.652898 4.777376
Philippine Peso 54.405132 71.07034 54.694521 70.747293
Polish Zloty 4.741989 5.594752 4.766394 5.569088
Qatari Rial 4.11532 5.06495 4.13721 5.041928
Romanian Leu 4.635328 5.94033 4.659984 5.913329
Russian Ruble 65.890428 83.56315 66.240909 83.183318
Saudi Riyal 4.340832 5.19409 4.363441 5.170481
Singapore Dollar 1.618868 1.96889 1.627479 1.959941
South African Rand 15.853617 18.776122 15.992326 18.689993
South Korean Won 1297.059564 1659.27751 1303.958817 1651.73534
Sri Lanka Rupee 164.140732 216.29069 165.013821 215.307551
Swedish Krona 10.39452 12.059106 10.449228 12.003789
Swiss Franc 1.185319 1.339665 1.195787 1.333434
Taiwan New Dollar 34.416314 45.46773 34.59938 45.261059
Thai Baht 39.253178 48.78236 39.461972 48.560622
Trinidad and Tobago Dollar 7.313388 9.34945 7.352289 9.306953
United Arab Emirates Dirham 4.251964 4.971768 4.273848 4.948643
Uruguay Peso Uruguayo 31.186662 41.2324 31.352549 41.04498
Vietnamese Dong 25275.846265 32418.46333 25341.158529 32271.106679

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 January 19, 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/

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