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 April 28, 2017 9:05 am
Currency Standard
Sell Rate
Standard
Buy Rate
Cardholder
Sell Rate
Cardholder
Buy Rate
Euro 1.153425 1.25679 1.15934 1.253805
US Dollar 1.252386 1.367513 1.255605 1.364265
Australian Dollar 1.646613 1.848958 1.659511 1.840237
Turkish Lira 4.263 4.980622 4.302017 4.957129
Canadian Dollar 1.681657 1.887754 1.67551 1.87885
Bahraini Dinar 0.448192 0.549143 0.450576 0.549143
Bangladeshi Taka 93.13943 124.534131 93.634853 124.534131
Barbados Dollar 2.3077 2.950806 2.319975 2.950806
Belize Dollar 2.2983 3.050999 2.310525 3.050999
Bermudan Dollar 1.191826 1.45646 1.198166 1.45646
Brazilian Real 3.64062 4.783398 3.659985 4.783398
Brunei Dollar 1.627798 2.055863 1.636457 2.055863
Bulgarian Lev 2.165182 2.604129 2.176326 2.580347
Cayman Islands Dollar 0.93812 1.247534 0.94311 1.247534
CFP Franc 124.218556 165.278972 124.879293 165.278972
Chilean Peso 772.800978 976.061538 776.911622 976.061538
Chinese Yuan Renminbi 8.230272 10.146927 8.303144 10.146927
Costa Rican Colon 637.865482 839.794482 641.258384 839.794482
Croatian Kuna 8.005134 10.059218 8.047715 10.059218
Czech Republic Koruna 29.839819 35.816574 30.101302 35.489482
Danish Krone 8.303054 9.724476 8.377737 9.635668
Dominican Peso 54.126046 69.770225 54.413951 69.770225
East Caribbean Dollar 3.136686 4.002773 3.153371 4.002773
Egyptian Pound 20.36036 26.361906 20.547455 26.361906
Fiji Dollar 2.406682 3.07268 2.419484 3.07268
Guatemala Quetzal 8.561144 10.809183 8.606682 10.809183
Hong Kong Dollar 9.557935 11.215976 9.627053 11.215976
Hungarian Forint 333.712408 417.232887 336.73002 417.232887
Icelandic Krona 122.967134 155.506644 123.621215 155.506644
Indonesian Rupiah 15309.471868 19411.73733 15350.188549 19411.73733
Jamaican Dollar 150.784178 188.093954 151.586222 188.093954
Japanese Yen 134.730615 158.772482 135.439724 155.147539
Jordanian Dinar 0.834814 1.044849 0.839255 1.044849
Kenyan Shilling 117.896022 155.254356 118.523129 155.254356
Lebanese Pound 1707.065098 2271.251519 1716.145232 2271.251519
Malaysian Ringgit 5.129298 6.269532 5.156582 6.269532
Mauritius Rupee 40.578672 51.580742 40.794516 51.580742
Mexican Peso 22.963198 27.809715 23.164422 27.809715
Namibia Dollar 15.48227 19.543341 15.564623 19.543341
New Israeli Sheqel 4.265438 5.252277 4.288127 5.252277
New Zealand Dollar 1.786137 2.020148 1.790812 2.010619
Norwegian Krone 10.452945 12.179466 10.54097 12.068238
Pakistan Rupee 123.306286 154.1979 123.962171 154.1979
Papua New Guinea Kina 3.50338 4.895636 3.522015 4.895636
Peruvian Sol Nuevo 3.711308 4.880087 3.731049 4.880087
Philippine Peso 57.311236 74.588334 57.616083 74.588334
Polish Zloty 4.658688 5.587785 4.699937 5.536755
Qatari Rial 4.32917 5.303852 4.352198 5.303852
Romanian Leu 4.807442 6.133643 4.833014 6.133643
Russian Ruble 66.459128 83.890578 66.812634 83.890578
Saudi Riyal 4.562016 5.434923 4.585777 5.434923
Singapore Dollar 1.663236 2.013486 1.672083 2.013486
South African Rand 16.213365 19.377339 16.355808 19.200377
South Korean Won 1314.409802 1673.778128 1321.401344 1673.778128
Sri Lanka Rupee 174.637148 229.199268 175.566069 229.199268
Swedish Krona 10.788105 12.571367 10.844885 12.45656
Swiss Franc 1.226592 1.370368 1.234897 1.363904
Taiwan New Dollar 34.551486 45.398043 34.735271 45.398043
Thai Baht 40.322146 49.879331 40.536626 49.879331
Trinidad and Tobago Dollar 7.709316 9.780759 7.750323 9.780759
United Arab Emirates Dirham 4.469289 5.322138 4.508392 5.322138
Uruguay Peso Uruguayo 32.136344 42.292842 32.307282 42.292842
Vietnamese Dong 26142.598598 34169.471496 26377.743664 34169.471496

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 April 28, 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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