BATIF Bureau de Change

Guernsey's leading currency provider
Wide range of currencies available at competitive rates
Free home/office delivery
Click and collect from 10 locations around the Bailiwick
We offer a currency refund guarantee, only on presentation of your original BATIF receipt, if your planned trip is cancelled due to COVID-19

Currency Converter

Currency orders must be collected from the named collection point by the named individual who placed the order. We also request that you bring some proof of identity with you e.g. a driving licence or passport. Payment for orders placed online will be processed immediately at that day’s advertised exchange rate.

Danish Krone
Please note that customers are able to buy Danish Krone off BATIF, however, we are now unable to buy Danish Krone back.

The rates were updated on 27/11/2022

Country	Currency	Sell	Buy
Europe	Euro (EUR)	1.114	1.220
2:00 AM 27/11/22 Order before 5pm Monday to Thursday for delivery next day Order before 1pm on Friday for delivery Saturday, order after 1pm Friday for delivery Tuesday Order over the weekend for delivery Tuesday Sell Rate Buy Rate
United States	United States Dollar (USD)	1.160	1.272
8:00 PM 26/11/22 Order before 5pm Monday to Thursday for delivery next day Order before 1pm on Friday for delivery Saturday, order after 1pm Friday for delivery Tuesday Order over the weekend for delivery Tuesday Sell Rate Buy Rate
Australia	Australian Dollar (AUD)	1.711	1.870
12:00 PM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Barbados	Barbadian Dollar (BBD)	2.258	2.621
9:00 PM 26/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Bulgaria	Bulgarian lev (BGN)	2.131	2.412
3:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Canada	Canadian Dollar (CAD)	1.539	1.686
9:00 PM 26/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
China	Chinese Renminbi (CNY)	8.137	9.245
9:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Croatia	Croatian Kuna (HRK)	8.209	9.311
2:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Czech Republic	Czech Koruna (CZK)	26.650	30.080
2:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Denmark	Danish Krone (DKK)	8.133	9.038
2:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Hong Kong	Hong Kong Dollar (HKD)	8.892	9.887
9:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Hungary	Hungarian Forint (HUF)	454.403	509.819
2:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Iceland	Icelandic krona (ISK)	159.129	180.878
1:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Israel	Israeli New Shekel (ILS)	3.874	4.396
3:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Japan	Japanese Yen (JPY)	160.436	175.615
11:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Malaysia	Malaysian Ringgit (MYR)	5.085	5.756
10:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Mexico	Mexican Peso (MXN)	21.977	24.931
7:00 PM 26/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
New Zealand	New Zealand Dollar (NZD)	1.847	2.026
2:00 PM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Norway	Norwegian Krone (NOK)	11.287	12.552
2:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Poland	Polish Zloty (PLN)	5.074	5.795
2:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Singapore	Singapore Dollar (SGD)	1.572	1.739
10:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
South Africa	South African Rand (ZAR)	19.526	22.161
4:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Sweden	Swedish Krona (SEK)	11.880	13.170
2:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Switzerland	Swiss Franc (CHF)	1.086	1.189
2:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Thailand	Thai Baht (THB)	40.668	45.908
9:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
Turkey	Turkish Lira (TRY)	21.236	23.711
4:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
UAE	UAE Dirham (AED)	4.197	4.651
6:00 AM 27/11/22 Order before 1pm Monday to Wednesday for two working day delivery. Order before 1pm Thursday for delivery on Saturday, before 1pm Friday for delivery Tuesday Order after 1pm on Friday or over the weekend for delivery on Wednesday Sell Rate Buy Rate
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