Foreign exchange rates

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