Foreign exchange rates
Exchange rates utilised on 31/11/2017 by Barclaycard Payment Solutions for foreign currency exchange services.
Please note that below rates are inclusive of an illustrative 2.75% loading.
|
CURRENCY |
TXN CCYS |
GBP to UNIT |
EUR to UNIT |
USD to UNIT |
|---|---|---|---|---|
|
Lek |
ALL |
£0.00641 |
€ 0.00728 |
$0.00866 |
|
Argentine Peso |
ARS |
£0.04121 |
€ 0.04679 |
$0.05572 |
|
Australian Dollar |
AUD |
£0.54269 |
€ 0.61621 |
$0.73377 |
|
Bulgarian Lev |
BGN |
£0.43616 |
€ 0.49525 |
$0.58973 |
|
Bolivian Boliviano |
BOB |
£0.10316 |
€ 0.11713 |
$0.13948 |
|
Brazilian Real |
BRL |
£0.21904 |
€ 0.24872 |
$0.29617 |
|
Canadian Dollar |
CAD |
£0.55626 |
€ 0.63161 |
$0.75210 |
|
Swiss Franc |
CHF |
£0.72892 |
€ 0.82767 |
$0.98556 |
|
Chilean Peso |
CLP |
£0.00110 |
€ 0.00125 |
$0.00149 |
|
Yuan Renminbi |
CNY |
£0.10846 |
€ 0.12316 |
$0.14665 |
|
Colombian Peso |
COP |
£0.00024 |
€ 0.00027 |
$0.00032 |
|
Czech Koruna |
CZK |
£0.03339 |
€ 0.03791 |
$0.04514 |
|
Danish Krone |
DKK |
£0.11468 |
€ 0.13022 |
$0.15506 |
|
Kroon |
EEK |
£0.06146 |
€ 0.06979 |
$0.08310 |
|
Euro |
EUR |
£0.85338 |
€ 1.00000 |
$1.15384 |
|
Pound Sterling |
GBP |
£1.00000 |
€ 1.13547 |
$1.35208 |
|
Hong Kong Dollar |
HKD |
£0.09176 |
€0.10419 |
$0.12406 |
|
Croatian Kuna |
HRK |
£0.11340 |
€0.12876 |
$0.15333 |
|
Forint |
HUF |
£0.00272 |
€ 0.00309 |
$0.00368 |
|
New Israeli Sheqel |
ILS |
£0.20492 |
€ 0.23268 |
$0.27706 |
|
Indian Rupee |
INR |
£0.01108 |
€ 0.01259 |
$0.01499 |
|
Icelandic Krona |
ISK |
£0.00695 |
€ 0.00789 |
$0.00939 |
|
Yen |
JPY |
£0.00638 |
€ 0.00724 |
$0.00863 |
|
Won |
KRW |
£0.00066 |
€ 0.00075 |
$0.00089 |
|
Sri Lanka Rupee |
LKR |
£0.00467 |
€ 0.00530 |
$0.00631 |
|
Lithuanian Litas |
LTL |
£0.25203 |
€ 0.28617 |
$0.34076 |
|
Latvian Lats |
LVL |
£1.41522 |
€ 1.60695 |
$1.91350 |
|
Moroccan Dirham |
MAD |
£0.07657 |
€ 0.08694 |
$0.10353 |
|
Mexican Peso |
MXN |
£0.03837 |
€ 0.04357 |
$0.05188 |
|
Malaysian Ringgits |
MYR |
£0.17507 |
€ 0.19878 |
$0.23670 |
|
Norwegian Kroner |
NOK |
£0.08634 |
€0.09804 |
$0.11674 |
|
Nepalese Rupee |
NPR |
£0.00697 |
€0.00792 |
$0.00943 |
|
New Zealand Dollar |
NZD |
£0.48924 |
€0.555552 |
$0.66149 |
|
Peruvian Peso |
PEN |
£0.22166 |
€ 0.25169 |
$0.29970 |
|
Peso |
PHP |
£0.01421 |
€ 0.01614 |
$0.01921 |
|
Pakistan Rupee |
PKR |
£0.00680 |
€ 0.00772 |
$0.00920 |
|
Zloty |
PLN |
£0.20249 |
€ 0.22993 |
$0.27379 |
|
Paraguayan Guarani |
PYG |
£0.00013 |
€ 0.00014 |
$0.00017 |
|
Leu |
RON |
£0.18372 |
€0.20861 |
$0.24840 |
|
Russian Ruble |
RUB |
£0.01219 |
€ 0.01384 |
$0.01648 |
|
Saudi Riyal |
SAR |
£0.19107 |
€ 0.21696 |
$0.25835 |
|
Swedish Krona |
SEK |
£0.08596 |
€ 0.09760 |
$0.11622 |
|
Singapore Dollars |
SGD |
£0.53088 |
€ 0.60280 |
$0.71779 |
|
Baht |
THB |
£0.02196 |
€ 0.02494 |
$0.02970 |
|
New Turkish Lira |
TRY |
£0.18155 |
€ 0.20614 |
$0.24547 |
|
New Taiwan Dollar |
TWD |
£0.02392 |
€ 0.02716 |
$0.03235 |
|
Hryvnia |
UAH |
£0.02640 |
€ 0.02998 |
$0.03570 |
|
U.A.E. Dirham |
AED |
£0.19512 |
€ 0.22155 |
$0.26382 |
|
U.S. Dollar |
USD |
£0.71672 |
€0.81382 |
$1.00000 |
|
Uruguayan Peso |
UYU |
£0.02485 |
€0.02822 |
$0.03360 |
|
Venezuelan Bolivar |
VEF |
£ 0.07202 |
€ 0.08177 |
$0.09737 |
|
Rand |
ZAR |
£0.05226 |
€ 0.05934 |
$0.07066 |