Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 12/11/2018 08:34:23
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.854 0.8628 0.8888 0.8889
United Kingdom GBP 1250 0.854 0.8496 0.8933 0.8889
United Kingdom GBP 20000 0.8584 0.8628 0.8888 0.8889
United Kingdom GBP 70000 0.8584 Contact your Branch Contact your Branch 0.8889
United States USD 20000 1.1055 1.1111 1.1447 1.1448
United States USD 1250 1.0998 1.0942 1.1505 1.1448
United States USD 70000 1.1055 Contact your Branch Contact your Branch 1.1448
United States USD 10000 1.0998 1.1111 1.1447 1.1448
Australia AUD 1250 1.503 1.499 1.6226 1.6125
Australia AUD 10000 1.503 1.5146 1.607 1.6125
Australia AUD 20000 1.5109 1.5146 1.607 1.6125
Australia AUD 70000 1.5109 Contact your Branch Contact your Branch 1.6125
Canada CAD 1250 1.4294 1.4255 1.5431 1.5335
Canada CAD 70000 1.4368 Contact your Branch Contact your Branch 1.5335
Canada CAD 20000 1.4368 1.4404 1.5283 1.5335
Canada CAD 10000 1.4294 1.4404 1.5283 1.5335
New Zealand NZD 70000 1.6187 Contact your Branch Contact your Branch 1.7275
New Zealand NZD 1250 1.6103 1.6059 1.7384 1.7275
New Zealand NZD 10000 1.6103 1.6227 1.7216 1.7275
New Zealand NZD 20000 1.6187 1.6227 1.7216 1.7275
Poland PLN 1250 4.2055 4.1089 4.4479 4.42
Poland PLN 10000 4.2055 4.1518 4.4050 4.42
Poland PLN 20000 4.2055 4.1518 4.4050 4.42
Poland PLN 70000 4.2055 Contact your Branch Contact your Branch 4.42
South Africa ZAR 70000 15.6641 Contact your Branch Contact your Branch 16.7174
South Africa ZAR 1250 15.5829 15.5407 16.8229 16.7174
South Africa ZAR 10000 15.5829 15.703 16.6606 16.7174
South Africa ZAR 20000 15.6641 15.703 16.6606 16.7174
Switzerland CHF 70000 1.0981 Contact your Branch Contact your Branch 1.1719
Switzerland CHF 20000 1.0981 1.1008 1.168 1.1719
Switzerland CHF 10000 1.0924 1.1008 1.168 1.1719
Switzerland CHF 1250 1.0924 1.0894 1.1793 1.1719
United Arab Emirates AED 1250 3.9767 3.966 4.2932 4.2663
United Arab Emirates AED 10000 3.9767 4.0074 4.2518 4.2663
United Arab Emirates AED 20000 3.9974 4.0074 4.2518 4.2663
United Arab Emirates AED 70000 3.9974 Contact your Branch Contact your Branch 4.2663