Daily Foreign Exchange Rates
Last update: 14/11/2019 07:47:03
| country | currency | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|---|
| United Kingdom | GBP | 10000 | 0.8358 | 0.8443 | 0.8699 | 0.87 |
| United Kingdom | GBP | 1250 | 0.8358 | 0.8315 | 0.8742 | 0.87 |
| United Kingdom | GBP | 20000 | 0.84 | 0.8443 | 0.8699 | 0.87 |
| United Kingdom | GBP | 70000 | 0.84 | Contact your Branch | Contact your Branch | 0.87 |
| United States | USD | 20000 | 1.0781 | 1.0836 | 1.1164 | 1.1165 |
| United States | USD | 1250 | 1.0726 | 1.0671 | 1.122 | 1.1165 |
| United States | USD | 70000 | 1.0781 | Contact your Branch | Contact your Branch | 1.1165 |
| United States | USD | 10000 | 1.0726 | 1.0836 | 1.1164 | 1.1165 |
| Australia | AUD | 1250 | 1.5544 | 1.5502 | 1.6781 | 1.6676 |
| Australia | AUD | 10000 | 1.5544 | 1.5664 | 1.6619 | 1.6676 |
| Australia | AUD | 20000 | 1.5625 | 1.5664 | 1.6619 | 1.6676 |
| Australia | AUD | 70000 | 1.5625 | Contact your Branch | Contact your Branch | 1.6676 |
| Canada | CAD | 1250 | 1.4005 | 1.3967 | 1.5119 | 1.5025 |
| Canada | CAD | 70000 | 1.4078 | Contact your Branch | Contact your Branch | 1.5025 |
| Canada | CAD | 20000 | 1.4078 | 1.4113 | 1.4974 | 1.5025 |
| Canada | CAD | 10000 | 1.4005 | 1.4113 | 1.4974 | 1.5025 |
| New Zealand | NZD | 70000 | 1.661 | Contact your Branch | Contact your Branch | 1.7727 |
| New Zealand | NZD | 1250 | 1.6524 | 1.648 | 1.7839 | 1.7727 |
| New Zealand | NZD | 10000 | 1.6524 | 1.6652 | 1.7667 | 1.7727 |
| New Zealand | NZD | 20000 | 1.661 | 1.6652 | 1.7667 | 1.7727 |
| Poland | PLN | 1250 | 4.2059 | 4.1093 | 4.4483 | 4.4205 |
| Poland | PLN | 10000 | 4.2059 | 4.1522 | 4.4054 | 4.4205 |
| Poland | PLN | 20000 | 4.2059 | 4.1522 | 4.4054 | 4.4205 |
| Poland | PLN | 70000 | 4.2059 | Contact your Branch | Contact your Branch | 4.4205 |
| South Africa | ZAR | 70000 | 15.8734 | Contact your Branch | Contact your Branch | 16.9408 |
| South Africa | ZAR | 1250 | 15.7911 | 15.7484 | 17.0477 | 16.9408 |
| South Africa | ZAR | 10000 | 15.7911 | 15.9129 | 16.8833 | 16.9408 |
| South Africa | ZAR | 20000 | 15.8734 | 15.9129 | 16.8833 | 16.9408 |
| Switzerland | CHF | 70000 | 1.0501 | Contact your Branch | Contact your Branch | 1.1207 |
| Switzerland | CHF | 20000 | 1.0501 | 1.0527 | 1.1169 | 1.1207 |
| Switzerland | CHF | 10000 | 1.0447 | 1.0527 | 1.1169 | 1.1207 |
| Switzerland | CHF | 1250 | 1.0447 | 1.0419 | 1.1278 | 1.1207 |
| United Arab Emirates | AED | 1250 | 3.8789 | 3.8684 | 4.1876 | 4.1613 |
| United Arab Emirates | AED | 10000 | 3.8789 | 3.9088 | 4.1472 | 4.1613 |
| United Arab Emirates | AED | 20000 | 3.8991 | 3.9088 | 4.1472 | 4.1613 |
| United Arab Emirates | AED | 70000 | 3.8991 | Contact your Branch | Contact your Branch | 4.1613 |