Daily Foreign Exchange Rates

Find out more about the daily foreign exchange rates available from your branch.

Daily Foreign Exchange Rates

Last update: 21/02/2020 08:00:58
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 70000 0.8206 Contact your Branch Contact your Branch 0.8499
United Kingdom GBP 20000 0.8206 0.8248 0.8498 0.8499
United Kingdom GBP 10000 0.8165 0.8248 0.8498 0.8499
United Kingdom GBP 1250 0.8165 0.8123 0.854 0.8499
United States USD 70000 1.058 Contact your Branch Contact your Branch 1.0957
United States USD 20000 1.058 1.0634 1.0956 1.0957
United States USD 10000 1.0526 1.0634 1.0956 1.0957
United States USD 1250 1.0526 1.0472 1.1011 1.0957
Australia AUD 1250 1.5707 1.5665 1.6957 1.6851
Australia AUD 10000 1.5707 1.5828 1.6794 1.6851
Australia AUD 20000 1.5789 1.5828 1.6794 1.6851
Australia AUD 70000 1.5789 Contact your Branch Contact your Branch 1.6851
Canada CAD 1250 1.3736 1.3699 1.4829 1.4736
Canada CAD 10000 1.3736 1.3842 1.4686 1.4736
Canada CAD 20000 1.3808 1.3842 1.4686 1.4736
Canada CAD 70000 1.3808 Contact your Branch Contact your Branch 1.4736
New Zealand NZD 1250 1.6434 1.639 1.7742 1.7631
New Zealand NZD 10000 1.6434 1.6561 1.7571 1.7631
New Zealand NZD 20000 1.652 1.6561 1.7571 1.7631
New Zealand NZD 70000 1.652 Contact your Branch Contact your Branch 1.7631
Poland PLN 1250 4.1913 4.095 4.4329 4.4051
Poland PLN 10000 4.1913 4.1378 4.3901 4.4051
Poland PLN 20000 4.1913 4.1378 4.3901 4.4051
Poland PLN 70000 4.1913 Contact your Branch Contact your Branch 4.4051
South Africa ZAR 1250 15.6849 15.6424 16.933 16.8268
South Africa ZAR 10000 15.6849 15.8058 16.7696 16.8268
South Africa ZAR 20000 15.7665 15.8058 16.7696 16.8268
South Africa ZAR 70000 15.7665 Contact your Branch Contact your Branch 16.8268
Switzerland CHF 1250 1.0186 1.0158 1.0996 1.0927
Switzerland CHF 10000 1.0186 1.0264 1.089 1.0927
Switzerland CHF 20000 1.0239 1.0264 1.089 1.0927
Switzerland CHF 70000 1.0239 Contact your Branch Contact your Branch 1.0927
United Arab Emirates AED 1250 3.8066 3.7963 4.1095 4.0837
United Arab Emirates AED 10000 3.8066 3.8359 4.0699 4.0837
United Arab Emirates AED 20000 3.8264 3.8359 4.0699 4.0837
United Arab Emirates AED 70000 3.8264 Contact your Branch Contact your Branch 4.0837