Foreign Currency

Rate table

Get the same great rate
in store and online

Choose from up to 60 currencies including Euros, Dollars and Dirham

Order now
Currency Sell rate Buy rate
Argentine Peso (ARS) N/a 157.5409
Australian Dollar (AUD) 1.7785 2.0338
Bahamian Dollar (BSD) 1.2806 1.4945
Bahraini Dinar (BHD) 0.4908 0.5896
Barbadian Dollar (BBD) 2.5729 3.172
Belizean Dollar (BZD) N/a 3.4085
Bermudian Dollar (BMD) 1.2933 1.5991
Brazilian Real (BRL) 6.9407 8.8223
Brunei Dollar (BND) 1.7214 2.0801
Bulgarian Lev (BGN) 2.1813 2.6675
Canadian Dollar (CAD) 1.6368 1.8994
Cayman Island Dollar (KYD) 1.0163 1.2539
Chilean Peso (CLP) 1020.7104 1274.4783
Chinese Yuan Renminbi (CNY) 8.1829 10.0043
Colombian Peso (COP) 4672.886 6071.974
Costa Rican Colon (CRC) 776.4683 994.8951
Croatian Kuna (HRK) 8.3665 9.9831
Czech Koruna (CZK) 28.2882 34.0845
Danish Krone (DKK) 8.3359 9.8238
Dominican Peso (DOP) 71.6551 88.927
East Caribbean Dollar (XCD) 3.4758 4.3338
Euro (EUR) 1.1616 1.3058
Fijian Dollar (FJD) 2.6154 3.2385
French Polynesian Franc (XPF) 129.0482 157.6691
Guatemalan Quetzal (GTQ) 9.7092 12.348
Hong Kong Dollar (HKD) 10.1644 11.9769
Hungarian Forint (HUF) 398.9741 486.7399
Icelandic Krona (ISK) 165.4749 208.1087
Indonesian Rupiah (IDR) 17726.4293 22641.1819
Israeli Sheqel (ILS) 4.1426 4.9799
Jamaican Dollar (JMD) 191.2187 234.2406
Japanese Yen (JPY) 149.5001 175.6482
Jordanian Dinar (JOD) 0.9126 1.1003
Kenyan Shilling (KES) 141.3798 173.4342
Kuwaiti Dinar (KWD) 0.3923 0.4674
Malaysian Ringgit (MYR) 5.3548 6.572
Mauritian Rupee (MUR) 55.584 67.6496
Mexican Peso (MXN) 26.2601 31.2728
New Zealand Dollar (NZD) 1.835 2.1413
Norwegian Krone (NOK) 10.9655 12.8055
Omani Rial (OMR) 0.4998 0.5964
Peruvian Nuevo Sol (PEN) 4.9484 6.2813
Philippine Peso (PHP) 63.9906 79.24
Polish Zloty (PLN) 5.0989 6.1833
Romanian Leu (RON) 5.4344 6.6536
Russian Rouble (RUB) 90.4967 112.98
Saudi Riyal (SAR) 4.9158 5.7917
Singapore Dollar (SGD) 1.7586 2.0741
South African Rand (ZAR) 19.0057 22.3392
South Korean Won (KRW) 1501.5645 1853.1889
Swedish Krona (SEK) 11.2948 13.2176
Swiss Franc (CHF) 1.221 1.4118
Taiwan Dollar (TWD) 35.5457 43.6876
Thai Baht (THB) 43.3241 52.228
Trinidad and Tobago Dollar (TTD) 8.5366 10.7177
Turkish Lira (TRY) 11.8335 14.4913
UAE Dirham (AED) 4.835 5.6588
US Dollar (USD) 1.3517 1.5215
Vietnamese Dong (VND) N/a 35554.0353

Rates on Friday 22 October 2021, 11:30

Foreign Currency

John Lewis Finance and John Lewis & Partners Bureau de Change are both trading names of John Lewis plc. Registered office: 171 Victoria Street, London SW1E 5NN. Registered in England (Registered Company Number 233462). John Lewis plc introduce the panel of carefully chosen providers in Bureau de Change products and services, whom each hold the appropriate licences with the Financial Conduct Authority and HMRC.

Foreign Currency online from both John Lewis Finance and John Lewis & Partners is provided by First Rate Exchange Services Limited registration number 4287490 (Money Service Business licence number MLR-64068), whose registered office is at Great West House, Great West Road, Brentford, West London, TW8 9DF England.

Copyright © Copyright © John Lewis Partnership
Back to top