Exchange Rates

 
Buying Rate (£)
Selling Rate (£)
Euro - Europe 1.09990 1.03000
Dollars - USA 1.49990 1.43000
Yen - Japan 140.00000 128.00000
Dollars - Australia 2.14500 1.98000
Dollars - Canada 1.85500 1.70000
Franc - Switzerland 1.63250 1.51500
Koruna - Czech 29.97000 26.81000
Krona-Iceland 300.00000 165.00000
Kroner - Denmark 8.18500 7.64500
Kroner - Norway 10.47500 9.72100
Rand - South Africa 14.26500 13.18500
Baht - Thailand 52.98000 48.00000
Dirham - UAE 5.54990 5.17800
Dollar - New Zealand 2.56990 2.39000
Dollars - East 4.06980 3.68000
Dollar - Singapore 2.22800 2.04100
Dollars - Barbados 3.04100 2.75100
Dollars - Hongkong 11.74000 10.91250
Forint - Hungary 294.50000 264.00000
Kuna - Croatia 8.10000 7.26400
Lira - Turkey 2.31200 2.12000
Pesos - Mexico 21.22000 19.00000
Swedish-Kroner 11.73000 10.97000
Pound - Egypt 8.51000 7.37000
Ringgit - Malaysia 5.89000 4.80000
Rupee - India 76.12000 64.65000

Last Updated On: 05-01-2009 03:24:48

 

 

How to Order Travel Money

Order Online

To order foreign currency online, please complete and submit an order request. We will acknowledge receipt of your order by email and provide you with a Deal Number as well as confirm the applicable exchange rate, amount payable and preferred delivery method. We will also provide you with our bank account details so that you can then make a payment for the relevant amount into our account via BACS or CHAPS.

Please ensure that you quote your name and Order Number in the reference field when you arrange your bank transfer. Once cleared funds have been received, we will notify you via email. Your order can then be collected or will be dispatched to you (please see Travel Money Delivery Service for details) and we will notify you subsequent to the order being dispatched.

You may be required to produce proof of ID for some transactions. Two forms of ID will be required, one of which must be photographic.
Acceptable forms of ID include:
Photo ID – Current passport, Driving License or Identity Card
Secondary ID – Utility Bill, Council Tax Bill or Bank Statement (please note these must be dated within three months of submission of registration form)

The provision of all services described above will be subject to our Terms and Conditions.

 
Cash
TC
GMT Foreign Exchange
Currency Amount
Sterling Equivalent
Total Sterling Equivalent: £0.00
+ insurance @ £5 per £2500 Sterling Equivalent: £0
Total Sterling Amount:  £0.00
 
 
In Person

You can visit us in branch at the address below and purchase your foreign currency or travellers’ cheques. For some transactions, you will be required to provide proof of ID. Please see below for our proof of ID requirements.

By Phone

You can phone us on 0208 2934600 and place a request for a transaction. We will let you know the applicable exchange rate and the total amount payable and give you a Deal Number. We will also provide you with our bank account details so that you can then make a payment for the amount payable to our account by CHAPS or BACS. Please ensure that you quote your name and Deal Number in the reference field. On receipt of cleared funds, we will notify you by telephone. Your order can then be collected in person or it can be delivered to you (please see Travel Money Delivery Service for details).