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