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UK travellers rates>

The following rates are those at which banknotes denominated in the currencies specified may be exchanged for Sterling at designated offices of Coutts & Co in the UK. The rates are provided daily for indicative purposes only and are subject to change without notice.

Coutts & Co also buys and sells travellers cheques at designated offices in the UK. The current rates of exchange for sales and purchases of currency travellers cheques are available on request.

country currency we sell at we buy at

Australia

Australian Dollars

2.021

2.3122

Canada

Canadian Dollars

1.9328

2.2157

Cyprus

Cypriot Pounds

0

0

Denmark

Danish Kroner

9.0402

10.1126

Eurozone

Euros

1.2039

1.3741

Hong Kong

Hong Kong Dollars

14.6251

16.4361

Japan

Japanese Yen

206.179

229.764

Malta

Maltese Lira

0

0

New Zealand

New Zealand Dollars

2.5568

2.9449

Norway

Norwegian Kroner

9.6869

10.7812

Sweden

Swedish Krona

11.3164

12.7466

Switzerland

Swiss Francs

1.9502

2.2333

Singapore

Singapore Dollars

2.5921

2.9131

South Africa

South African Rand

13.4981

15.8673

United States

American Dollars

1.8563

2.1165


We Sell Min Max
Sterling Travellers Cheques @ 1% £4 £50
Currency Travellers Cheques @ 2% £4 £50
Currency Banknotes @ 1.5% £2.50 £15


We Buy Min Max
Sterling Travellers Cheques @ £3 per transaction n/a n/a
Currency Travellers Cheques @2% £5 Unlimited
Currency Banknotes @1.5% £2.50 £15


 * An additional charge of 0.5% will be payable on sales to non-Royal Bank of Scotland Group accountholders.

Coutts & Co in the UK subscribes to The Banking Code and The Business Banking Code. A copy of each Code is available on request from our offices, by post or on the internet by going to www.bcsb.co.uk.