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.
 |
 |
 |
 |
Australia | Australian Dollars | 1.9629 | 2.2409 |
Canada | Canadian Dollars | 1.8758 | 2.1458 |
Cyprus | Cypriot Pounds | 0 | 0.8008 |
Denmark | Danish Kroner | 9.0962 | 10.1184 |
Eurozone | Euros | 1.2135 | 1.3821 |
Hong Kong | Hong Kong Dollars | 14.647 | 16.2931 |
Japan | Japanese Yen | 196.011 | 218.433 |
Malta | Maltese Lira | 0 | 0 |
New Zealand | New Zealand Dollars | 2.3921 | 2.7241 |
Norway | Norwegian Kroner | 9.6111 | 10.6967 |
Sweden | Swedish Krona | 11.255 | 12.6184 |
Switzerland | Swiss Francs | 1.9504 | 2.2287 |
Singapore | Singapore Dollars | 2.5845 | 2.8817 |
South Africa | South African Rand | 13.8641 | 16.2626 |
United States | American Dollars | 1.8731 | 2.1312 |
 |
 |
 |
|---|---|---|
| Sterling Travellers Cheques @ 1% | £4 | £50 |
| Currency Travellers Cheques @ 2% | £4 | £50 |
| Currency Banknotes @ 1.5% | £2.50 | £15 |
 |
|
|
|---|---|---|
| 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. |