Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 13/09/2019 07:45:39
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8742 0.8831 0.9099 0.9099
United Kingdom GBP 1250 0.8742 0.8697 0.9144 0.9099
United Kingdom GBP 20000 0.8787 0.8831 0.9099 0.9099
United Kingdom GBP 70000 0.8787 Contact your Branch Contact your Branch 0.9099
United States USD 20000 1.0859 1.0914 1.1244 1.1245
United States USD 1250 1.0803 1.0748 1.1301 1.1245
United States USD 70000 1.0859 Contact your Branch Contact your Branch 1.1245
United States USD 10000 1.0803 1.0914 1.1244 1.1245
Australia AUD 1250 1.5478 1.5436 1.6709 1.6605
Australia AUD 10000 1.5478 1.5597 1.6548 1.6605
Australia AUD 20000 1.5558 1.5597 1.6548 1.6605
Australia AUD 70000 1.5558 Contact your Branch Contact your Branch 1.6605
Canada CAD 1250 1.4064 1.4025 1.5183 1.5087
Canada CAD 70000 1.4137 Contact your Branch Contact your Branch 1.5087
Canada CAD 20000 1.4137 1.4172 1.5036 1.5087
Canada CAD 10000 1.4064 1.4172 1.5036 1.5087
New Zealand NZD 70000 1.6684 Contact your Branch Contact your Branch 1.7806
New Zealand NZD 1250 1.6597 1.6552 1.7918 1.7806
New Zealand NZD 10000 1.6597 1.6725 1.7745 1.7806
New Zealand NZD 20000 1.6684 1.6725 1.7745 1.7806
Poland PLN 1250 4.2473 4.1498 4.4922 4.464
Poland PLN 10000 4.2473 4.1931 4.4489 4.464
Poland PLN 20000 4.2473 4.1931 4.4489 4.464
Poland PLN 70000 4.2473 Contact your Branch Contact your Branch 4.464
South Africa ZAR 70000 15.5838 Contact your Branch Contact your Branch 16.6317
South Africa ZAR 1250 15.503 15.461 16.7367 16.6317
South Africa ZAR 10000 15.503 15.6225 16.5752 16.6317
South Africa ZAR 20000 15.5838 15.6225 16.5752 16.6317
Switzerland CHF 70000 1.0571 Contact your Branch Contact your Branch 1.1282
Switzerland CHF 20000 1.0571 1.0597 1.1243 1.1282
Switzerland CHF 10000 1.0516 1.0597 1.1243 1.1282
Switzerland CHF 1250 1.0516 1.0487 1.1353 1.1282
United Arab Emirates AED 1250 3.9067 3.8962 4.2176 4.1912
United Arab Emirates AED 10000 3.9067 3.9369 4.1769 4.1912
United Arab Emirates AED 20000 3.9271 3.9369 4.1769 4.1912
United Arab Emirates AED 70000 3.9271 Contact your Branch Contact your Branch 4.1912