BATIF - Foreign Exchange Services

BATIF Rates

 

Order Currency Online from BATIF

Check the table below for our up-to-date exchange rates on the most popular currencies. The rates for currencies not shown are quickly and easily available on request. You can order now and if you need any further information about buying or selling foreign currency call 01481 723069 for help and advice.

THESE RATES WERE UPDATED ON: 30/07/10 at 08.32am

    SELL BUY
US Dollars US DOLLARS
1.5080 1.6080
Euro EURO
1.1530 1.2530
Australia Dollars AUSTRALIA DOLLARS
1.6730 1.7960
Barbados Dollars BARBADOS DOLLARS
2.8560 3.3320
Canada Dollars CANADA DOLLARS
1.5600 1.6740
Denmark Kroner DENMARK KRONER
8.5470 9.2630
East Caribbean Dollars EAST CARIBBEAN DOLLARS
3.7270 4.3370
Egypt Pounds EGYPT POUNDS
7.7710 9.5380
Hong Kong Dollars HONG KONG DOLLARS
11.5890 12.6830
Hungary Forint HUNGARY FORINT
311.8070 365.1350
Israel New Shekels ISRAEL NEW SHEKELS
5.4420 6.3370
Japan Yen JAPAN YEN
130.3200 139.8530
Malaysia Ringgits MALAYSIA RINGGITS
4.6180 5.2930
Mauritius Rupees MAURITIUS RUPEES
42.2180 51.6900
Mexico Pesos MEXICO PESOS
18.3290 21.3130
New Zealand Dollars NEW ZEALAND DOLLARS
2.0880 2.2430
Norway Kroner NORWAY KRONER
9.1420 9.9170
Poland Zlotych POLAND ZLOTYCH
4.3970 5.1430
Saudi Arabia Riyals SAUDI ARABIA RIYALS
5.5670 6.1840
Singapore Dollars SINGAPORE DOLLARS
2.0360 2.2250
South Africa Rand SOUTH AFRICA RAND
10.9530 11.8830
Sweden Kronor SWEDEN KRONOR
10.8520 11.7640
Switzerland Francs SWITZERLAND FRANCS
1.5690 1.6830
Turkey Lira TURKEY LIRA
2.2590 2.4470
United Arab Emirates UNITED ARAB EMIRATES
5.4410 6.0560

 

American Express travellers cheques are available from our BATIF Bureau de Change at the Tourist Information Centre in US, Canadian or Australian Dollars and Euros or Sterling. A 1% commission is added to our published exchange rates for travellers cheques.

Our website rates page is aimed at giving you the most up-to-date available information on currency exchange rates. This page is updated every day except Saturdays, Sundays and bank holidays. You can also call us on 01481 723069 for our latest rates.



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