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

1.8471

2.1736

Canada

Canadian Dollars

1.6142

1.8806

Cyprus

Cypriot Pounds

0

0

Denmark

Danish Kroner

7.6032

8.5052

Eurozone

Euros

1.0252

1.1601

Hong Kong

Hong Kong Dollars

10.8099

12.1485

Japan

Japanese Yen

130.861

145.83

Malta

Maltese Lira

0

0

New Zealand

New Zealand Dollars

2.3009

2.668

Norway

Norwegian Kroner

9.6388

10.7276

Sweden

Swedish Krona

10.8556

12.2275

Switzerland

Swiss Francs

1.514

1.7604

Singapore

Singapore Dollars

2.0522

2.3063

South Africa

South African Rand

12.3296

14.7874

United States

American Dollars

1.3821

1.5663


We sell * Minimum Maximum
Sterling Travellers Cheques @ 1% £4 £50
Currency Travellers Cheques @ 2% £4 £50
Currency Banknotes @ 1.5% £2.50 £15


We buy Minimum Maximum
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.