Debenhams exchange rates: What you need to know

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Debenhams offers a convenient way to buy a multitude of different currencies. However, foreign exchange rates represent a major pricing point and there is often little clarity around them. We researched Debenhams’ travel money exchange rates to provide you a table showcasing their currency rate spread. Hopefully we can help you save money on your holidays.

Debenhams exchange rates: Information and tips

Know the latest interbank exchange rate for your currency pairs

The interbank rate (also called mid-market rate) is the midpoint between the buy price and sell price of two currencies on the currency markets. Debenhams does not offer the interbank rate but instead adds a margin to it, which makes the foreign currency transaction more expensive for you. Before using Debenhams for your travel money needs, make sure to know the current interbank exchange rate. That way, you’ll be able to calculate FX losses on the currency conversion. You can find the latest interbank rates using our currency converter.

How to calculate exchange rate loss

Here’s what you need to do in order to determine how much Debenhams’ travel money exchange rate spread is going to cost you:

  1. Find the current interbank rate for your currencies using our currency converter
  2. Multiply your original amount by the current interbank rate
  3. Multiply your original amount by the exchange rate Debenhams offers
  4. Subtract the first amount from the second amount
  5. This is the amount you’ll lose through currency conversion with Debenhams

Order your currency online and in advance

Ordering your foreign currency before your trip allows you to compare with rates and fees of other providers. Ordering it online also is usually much cheaper than buying currency at the airport or on arrival to your holiday destination. Make sure to always compare exchange rates before finalising an order.

For the best exchange rates, we highly recommend TransferWise. Enjoy your first transfer for free on transfers up to £500.

Debenhams exchange rate research

The exchange rate spreads below are for ordering foreign currency online. Rates on other services might differ. Those exchange rate margins are indicative at the time of research. Use the Debenhams currency converter or visit the nearest branch to get the latest rates.

Currency ISO Code Exchange Rate Mid-Market Rate
Euro EUR 1.1234 1.13909
US Dollar USD 1.2846 1.29717
Australian Dollar AUD 1.7599 1.80158
Canadian Dollar CAD 1.6653 1.70014
Bahraini Dinar BHD 0.471 0.48773
Bangladeshi Taka BDT 97.1713 108.68326
Barbados Dollar BBD 2.4073 2.59433
Bermudan Dollar BMD 1.2164 1.29717
Brazilian Real BRL 4.5774 4.79596
Brunei Dollar BND 1.6885 1.78460
Bulgarian Lev BGN 2.1406 2.22786
Cayman Islands Dollar KYD 0.9963 1.06368
CFP Franc XPF 122.2276 135.92919
Chilean Peso CLP 837.8262 889.62250
Chinese Yuan Renminbi CNY 8.4846 8.93717
Costa Rican Colon CRC 745.1816 800.20236
Croatian Kuna HRK 8.1842 8.45000
Czech Republic Koruna CZK 28.517 29.15441
Danish Krone DKK 8.1907 8.49860
Dominican Peso DOP 59.4644 65.05288
East Caribbean Dollar XCD 3.2976 3.50555
Fiji Dollar FJD 2.5824 2.77140
Guatemala Quetzal GTQ 9.1631 10.00829
Hong Kong Dollar HKD 9.85 10.13936
Hungarian Forint HUF 354.8777 366.40095
Icelandic Krona ISK 149.8205 157.47597
Indonesian Rupiah IDR 18307.8286 19399.03895
Jamaican Dollar JMD 153.8287 165.50543
Japanese Yen JPY 142.5718 146.84615
Jordanian Dinar JOD 0.8602 0.91969
Kenyan Shilling KES 125.044 131.40237
Lebanese Pound LBP 1787.4373 1955.47798
Malaysian Ringgit MYR 5.0827 5.39957
Mauritius Rupee MUR 42.5811 45.59529
Mexican Peso MXN 25.1242 25.98586
New Israeli Sheqel ILS 4.5134 4.78716
New Zealand Dollar NZD 1.9117 1.94841
Norwegian Krone NOK 10.4571 10.85328
Pakistan Rupee PKR 157.3711 173.58596
Papua New Guinea Kina PGK 3.8108 4.33249
Peruvian Sol Nuevo PEN 4.0564 4.34706
Philippine Peso PHP 63.2019 68.89761
Polish Zloty PLN 4.7932 4.87118
Romanian Leu RON 4.9044 5.30857
Russian Ruble RUB 79.9376 86.37582
Saudi Riyal SAR 4.6782 4.86437
Singapore Dollar SGD 1.752 1.78460
South African Rand ZAR 18.1985 18.53783
South Korean Won KRW 1,355.54 1449.10075
Swedish Krona SEK 11.3919 11.75107
Swiss Franc CHF 1.2769 1.30161
Taiwan New Dollar TWD 36.9805 39.72428
Thai Baht THB 41.5258 42.60471
Trinidad and Tobago Dollar TTD 8.0257 8.79089
Turkish Lira TRY 6.8321 7.04314
United Arab Emirates Dirham AED 4.66 4.76351
Uruguay Peso Uruguayo UYU 39.1914 42.81647
Vietnamese Dong VND 28059.8107 30267.32132

Debenhams' exchange rate was collected from Debenhams' website on 03/11/2018. Interbank rates collected from on 03/11/2018. The information displayed on this site is subject to change at any time and we do not guarantee 100% accuracy of the information.
For the today’s rates, visit Debenhams' website, contact Debenhams' customer support or log into your online banking and search for their exchange rate calculator. is not liable for any financial decisions based on the above information. is supported by referral compensations by some of the companies listed in our articles.

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