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 October 16, 2018 7:30 am
Currency Online Standard
Sell Rate
Online Standard
Buy Rate
Online Cardholder
Sell Rate
Online Cardholder
Buy Rate
Euro 1.1199 1.225685 1.12102 1.224459
US Dollar 1.2967 1.419248 1.297997 1.417829
Australian Dollar 1.8085 2.019168 1.810309 2.017149
Turkish Lira 7.3203 8.423244 7.32762 8.414821
Canadian Dollar 1.6733 1.865592 1.674973 1.863726
Bahraini Dinar 0.4758 0.553176 0.476276 0.552623
Bangladeshi Taka 98.3254 126.856908 98.423725 126.730051
Barbados Dollar 2.433 2.970972 2.435433 2.968001
Bermudan Dollar 1.2294 1.466424 1.230629 1.464958
Brazilian Real 4.6747 5.653152 4.679375 5.647499
Brunei Dollar 1.7121 2.041416 1.713812 2.039375
Bulgarian Lev 2.1366 2.464344 2.138737 2.46188
Cayman Islands Dollar 1.0069 1.268892 1.007907 1.267623
CFP Franc 122.3179 157.303728 122.440218 157.146424
Chilean Peso 831.3627 1002.988116 832.194063 1001.985128
Chinese Yuan Renminbi 8.6154 10.262376 8.624015 10.252114
Costa Rican Colon 729.7506 890.91414 730.480351 890.023226
Croatian Kuna 8.1476 9.442224 8.155748 9.432782
Czech Republic Koruna 28.4512 32.378508 28.479651 32.346129
Danish Krone 8.176 9.230544 8.184176 9.221313
Dominican Peso 60.9425 74.08692 61.003443 74.012833
East Caribbean Dollar 3.3328 4.030344 3.336133 4.026314
Fiji Dollar 2.6116 3.204684 2.614212 3.201479
Guatemala Quetzal 9.2609 11.468736 9.270161 11.457267
Hong Kong Dollar 9.9539 11.374452 9.963854 11.363078
Hungarian Forint 354.6639 408.424248 355.018564 408.015824
Icelandic Krona 145.7449 170.666784 145.890645 170.496117
Indonesian Rupiah 18780.8935 22319.54946 18799.674394 22297.229911
Jamaican Dollar 161.7191 195.060528 161.880819 194.865467
Japanese Yen 142.9321 160.997544 143.075032 160.836546
Jordanian Dinar 0.8696 1.052244 0.87047 1.051192
Kenyan Shilling 125.4457 152.839656 125.571146 152.686816
Lebanese Pound 1806.5081 2297.134512 1808.314608 2294.837377
Malaysian Ringgit 5.1283 6.035364 5.133428 6.029329
Mauritius Rupee 42.6255 51.297732 42.668126 51.246434
Mexican Peso 23.9349 27.699948 23.958835 27.672248
Namibia Dollar -- 21.285072 -- 21.263787
New Israeli Sheqel 4.4973 5.313276 4.501797 5.307963
New Zealand Dollar 1.9626 2.200176 1.964563 2.197976
Norwegian Krone 10.3448 11.673612 10.355145 11.661938
Pakistan Rupee 156.8152 195.767172 156.972015 195.571405
Papua New Guinea Kina 3.839 5.2272 3.842839 5.221973
Peruvian Sol Nuevo 4.068 5.048244 4.072068 5.043196
Philippine Peso 64.976 80.975916 65.040976 80.89494
Polish Zloty 4.7545 5.381424 4.759255 5.376043
Romanian Leu 4.8953 5.971428 4.900195 5.965457
Russian Ruble 80.7228 97.176024 80.803523 97.078848
Saudi Riyal 4.7285 5.473116 4.733229 5.467643
Singapore Dollar 1.7764 1.999728 1.778176 1.997728
South African Rand 18.4444 21.073068 18.462844 21.051995
South Korean Won 1382.3636 1663.550568 1383.745964 1661.887017
Sri Lanka Rupee -- 258.465492 -- 258.207027
Swedish Krona 11.4422 12.824136 11.453642 12.811312
Swiss Franc 1.2751 1.417716 1.276375 1.416298
Taiwan New Dollar 37.6989 46.723608 37.736599 46.676884
Thai Baht 41.7389 47.449476 41.780639 47.402027
Trinidad and Tobago Dollar 8.1114 9.96462 8.119511 9.954655
United Arab Emirates Dirham 4.7115 5.408424 4.716212 5.354141
Uruguay Peso Uruguayo 39.7665 49.937688 39.806267 49.88775
Vietnamese Dong 28387.1661 35319.577824 28415.553266 35284.258246

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 October 16, 2018 7:30 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: https://finance.debenhams.com/insurance/travel-insurance/

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