Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 22/03/2019 07:59:35
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8452 0.8539 0.8797 0.8798
United Kingdom GBP 1250 0.8452 0.8409 0.8841 0.8798
United Kingdom GBP 20000 0.8496 0.8539 0.8797 0.8798
United Kingdom GBP 70000 0.8496 Contact your Branch Contact your Branch 0.8798
United States USD 20000 1.1154 1.121 1.155 1.1551
United States USD 1250 1.1097 1.104 1.1608 1.1551
United States USD 70000 1.1154 Contact your Branch Contact your Branch 1.1551
United States USD 10000 1.1097 1.121 1.155 1.1551
Australia AUD 1250 1.537 1.5329 1.6593 1.6489
Australia AUD 10000 1.537 1.5489 1.6433 1.6489
Australia AUD 20000 1.545 1.5489 1.6433 1.6489
Australia AUD 70000 1.545 Contact your Branch Contact your Branch 1.6489
Canada CAD 1250 1.4597 1.4558 1.5759 1.566
Canada CAD 70000 1.4673 Contact your Branch Contact your Branch 1.566
Canada CAD 20000 1.4673 1.471 1.5607 1.566
Canada CAD 10000 1.4597 1.471 1.5607 1.566
New Zealand NZD 70000 1.5939 Contact your Branch Contact your Branch 1.701
New Zealand NZD 1250 1.5856 1.5813 1.7118 1.701
New Zealand NZD 10000 1.5856 1.5978 1.6953 1.701
New Zealand NZD 20000 1.5939 1.5978 1.6953 1.701
Poland PLN 1250 4.1951 4.0988 4.4369 4.4091
Poland PLN 10000 4.1951 4.1416 4.3941 4.4091
Poland PLN 20000 4.1951 4.1416 4.3941 4.4091
Poland PLN 70000 4.1951 Contact your Branch Contact your Branch 4.4091
South Africa ZAR 70000 15.6176 Contact your Branch Contact your Branch 16.6679
South Africa ZAR 1250 15.5367 15.4946 16.7731 16.6679
South Africa ZAR 10000 15.5367 15.6565 16.6112 16.6679
South Africa ZAR 20000 15.6176 15.6565 16.6112 16.6679
Switzerland CHF 70000 1.09 Contact your Branch Contact your Branch 1.1633
Switzerland CHF 20000 1.09 1.0927 1.1593 1.1633
Switzerland CHF 10000 1.0843 1.0927 1.1593 1.1633
Switzerland CHF 1250 1.0843 1.0814 1.1706 1.1633
United Arab Emirates AED 1250 4.0128 4.002 4.3322 4.305
United Arab Emirates AED 10000 4.0128 4.0438 4.2904 4.305
United Arab Emirates AED 20000 4.0337 4.0438 4.2904 4.305
United Arab Emirates AED 70000 4.0337 Contact your Branch Contact your Branch 4.305