Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 17/01/2020 08:00:57
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8302 0.8387 0.8641 0.8642
United Kingdom GBP 1250 0.8302 0.8259 0.8684 0.8642
United Kingdom GBP 20000 0.8345 0.8387 0.8641 0.8642
United Kingdom GBP 70000 0.8345 Contact your Branch Contact your Branch 0.8642
United States USD 20000 1.0916 1.0972 1.1304 1.1305
United States USD 1250 1.0861 1.0805 1.1361 1.1305
United States USD 70000 1.0916 Contact your Branch Contact your Branch 1.1305
United States USD 10000 1.0861 1.0972 1.1304 1.1305
Australia AUD 1250 1.5484 1.5442 1.6716 1.6611
Australia AUD 10000 1.5484 1.5603 1.6554 1.6611
Australia AUD 20000 1.5564 1.5603 1.6554 1.6611
Australia AUD 70000 1.5564 Contact your Branch Contact your Branch 1.6611
Canada CAD 1250 1.3946 1.3909 1.5056 1.4962
Canada CAD 70000 1.4019 Contact your Branch Contact your Branch 1.4962
Canada CAD 20000 1.4019 1.4054 1.4911 1.4962
Canada CAD 10000 1.3946 1.4054 1.4911 1.4962
New Zealand NZD 70000 1.617 Contact your Branch Contact your Branch 1.7258
New Zealand NZD 1250 1.6086 1.6043 1.7367 1.7258
New Zealand NZD 10000 1.6086 1.621 1.7199 1.7258
New Zealand NZD 20000 1.617 1.621 1.7199 1.7258
Poland PLN 1250 4.1508 4.0555 4.3901 4.3626
Poland PLN 10000 4.1508 4.0978 4.3477 4.3626
Poland PLN 20000 4.1508 4.0978 4.3477 4.3626
Poland PLN 70000 4.1508 Contact your Branch Contact your Branch 4.3626
South Africa ZAR 70000 15.4364 Contact your Branch Contact your Branch 16.4744
South Africa ZAR 1250 15.3564 15.3148 16.5784 16.4744
South Africa ZAR 10000 15.3564 15.4748 16.4185 16.4744
South Africa ZAR 20000 15.4364 15.4748 16.4185 16.4744
Switzerland CHF 70000 1.0373 Contact your Branch Contact your Branch 1.107
Switzerland CHF 20000 1.0373 1.0399 1.1033 1.107
Switzerland CHF 10000 1.0319 1.0399 1.1033 1.107
Switzerland CHF 1250 1.0319 1.0291 1.114 1.107
United Arab Emirates AED 1250 3.9276 3.9169 4.2401 4.2135
United Arab Emirates AED 10000 3.9276 3.9578 4.1992 4.2135
United Arab Emirates AED 20000 3.948 3.9578 4.1992 4.2135
United Arab Emirates AED 70000 3.948 Contact your Branch Contact your Branch 4.2135