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

2.0149

2.3052

Canada

Canadian Dollars

1.8588

2.1308

Cyprus

Cypriot Pounds

0

0

Denmark

Danish Kroner

9.0203

10.0904

Eurozone

Euros

1.2017

1.3715

Hong Kong

Hong Kong Dollars

13.9814

15.7127

Japan

Japanese Yen

194.911

217.207

Malta

Maltese Lira

0

0

New Zealand

New Zealand Dollars

2.4549

2.8276

Norway

Norwegian Kroner

9.5966

10.6807

Sweden

Swedish Krona

11.2598

12.6828

Switzerland

Swiss Francs

1.9275

2.2072

Singapore

Singapore Dollars

2.5273

2.8403

South Africa

South African Rand

13.3772

15.7252

United States

American Dollars

1.7816

2.0313


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.