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 June 22, 2018 9:05 am
Currency Standard
Sell Rate
Standard
Buy Rate
Cardholder
Sell Rate
Cardholder
Buy Rate
Euro 1.122252 1.219424 1.123374 1.218205
US Dollar 1.305965 1.418598 1.307271 1.417179
Australian Dollar 1.758489 1.958256 1.760247 1.956298
Turkish Lira 6.103752 6.926364 6.109856 6.919438
Canadian Dollar 1.730375 1.927476 1.732105 1.925549
Bahraini Dinar 0.482365 0.560952 0.482847 0.560391
Bangladeshi Taka 99.443331 129.77982 99.542774 129.65004
Barbados Dollar 2.454777 2.997648 2.457232 2.99465
Bermudan Dollar 1.240415 1.4796 1.241655 1.47812
Brazilian Real 4.754514 5.752728 4.759269 5.746975
Brunei Dollar 1.685774 2.0304 1.68746 2.02837
Bulgarian Lev 2.145122 2.47428 2.147267 2.471806
Cayman Islands Dollar 1.01595 1.280232 1.016966 1.278952
CFP Franc 122.77763 157.644252 122.900408 157.486608
Chilean Peso 794.339251 957.241584 795.13359 956.284342
Chinese Yuan Renminbi 8.156574 9.715356 8.164731 9.705641
Costa Rican Colon 702.331722 859.616496 703.034054 858.75688
Croatian Kuna 8.150722 9.436932 8.158873 9.427495
Czech Republic Koruna 28.569692 32.517828 28.598262 32.48531
Danish Krone 8.199751 9.25776 8.207951 9.248502
Dominican Peso 61.13093 74.272248 61.192061 74.197976
East Caribbean Dollar 3.362654 4.066416 3.366017 4.06235
Fiji Dollar 2.571457 3.120228 2.574028 3.117108
Guatemala Quetzal 9.059296 11.227464 9.068355 11.216237
Hong Kong Dollar 10.053922 11.488932 10.063976 11.477443
Hungarian Forint 359.089118 413.962488 359.448207 413.548526
Icelandic Krona 137.640262 161.187624 137.777902 161.026436
Indonesian Rupiah 17516.960485 20817.972 17534.477445 20797.154028
Jamaican Dollar 160.791555 194.29092 160.952347 194.096629
Japanese Yen 141.432414 159.323004 141.573846 159.163681
Jordanian Dinar 0.877094 1.061856 0.877971 1.060794
Kenyan Shilling 126.34409 154.08684 126.470434 153.932753
Lebanese Pound 1819.071567 2322.295164 1820.890639 2319.972869
Malaysian Ringgit 4.982449 5.86386 4.987431 5.857996
Mauritius Rupee 43.621538 52.489944 43.66516 52.437454
Mexican Peso 25.958213 29.954772 25.984171 29.924817
Namibia Dollar -- 20.21004 -- 20.18983
New Israeli Sheqel 4.508657 5.326776 4.513166 5.321449
New Zealand Dollar 1.885001 2.111076 1.886886 2.108965
Norwegian Krone 10.5393 11.702772 10.549839 11.691069
Pakistan Rupee 147.06629 182.39148 147.213356 182.209089
Papua New Guinea Kina 3.805011 5.1408 3.808816 5.135659
Peruvian Sol Nuevo 4.027575 5.00418 4.031603 4.999176
Philippine Peso 64.603943 80.4897 64.668547 80.40921
Polish Zloty 4.80251 5.434668 4.807313 5.429233
Romanian Leu 4.922446 6.004152 4.927368 5.998148
Russian Ruble 78.577287 94.556592 78.655864 94.462035
Saudi Riyal 4.769353 5.520744 4.774122 5.515223
Singapore Dollar 1.762703 1.984932 1.764466 1.982947
South African Rand 17.309347 20.004408 17.326656 19.984404
South Korean Won 1367.571487 1647.206928 1368.939058 1645.559721
Sri Lanka Rupee -- 242.306532 -- 242.064225
Swedish Krona 11.432106 12.80988 11.443538 12.79707
Swiss Franc 1.292123 1.432296 1.293415 1.430864
Taiwan New Dollar 37.346232 46.25046 37.383578 46.20421
Thai Baht 42.470125 48.182148 42.512595 48.133966
Trinidad and Tobago Dollar 8.184035 10.053828 8.192219 10.043774
United Arab Emirates Dirham 4.748578 5.408424 4.753327 5.402152
Uruguay Peso Uruguayo 38.612965 48.491892 38.651578 48.4434
Vietnamese Dong 28092.985263 34955.046288 28121.078248 34920.091242

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 June 22, 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 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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Loyalty Rewards

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Representative 24.9% APR variable

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