Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 22/05/2019 07:52:41
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8567 0.8655 0.8917 0.8918
United Kingdom GBP 1250 0.8567 0.8523 0.8962 0.8918
United Kingdom GBP 20000 0.8611 0.8655 0.8917 0.8918
United Kingdom GBP 70000 0.8611 Contact your Branch Contact your Branch 0.8918
United States USD 20000 1.0933 1.0989 1.1321 1.1322
United States USD 1250 1.0877 1.0821 1.1378 1.1322
United States USD 70000 1.0933 Contact your Branch Contact your Branch 1.1322
United States USD 10000 1.0877 1.0989 1.1321 1.1322
Australia AUD 1250 1.557 1.5528 1.6809 1.6704
Australia AUD 10000 1.557 1.569 1.6647 1.6704
Australia AUD 20000 1.5651 1.569 1.6647 1.6704
Australia AUD 70000 1.5651 Contact your Branch Contact your Branch 1.6704
Canada CAD 1250 1.4357 1.4318 1.55 1.5403
Canada CAD 70000 1.4432 Contact your Branch Contact your Branch 1.5403
Canada CAD 20000 1.4432 1.4468 1.535 1.5403
Canada CAD 10000 1.4357 1.4468 1.535 1.5403
New Zealand NZD 70000 1.6569 Contact your Branch Contact your Branch 1.7683
New Zealand NZD 1250 1.6483 1.6438 1.7795 1.7683
New Zealand NZD 10000 1.6483 1.661 1.7623 1.7683
New Zealand NZD 20000 1.6569 1.661 1.7623 1.7683
Poland PLN 1250 4.2206 4.1237 4.4639 4.4359
Poland PLN 10000 4.2206 4.1667 4.4208 4.4359
Poland PLN 20000 4.2206 4.1667 4.4208 4.4359
Poland PLN 70000 4.2206 Contact your Branch Contact your Branch 4.4359
South Africa ZAR 70000 15.5174 Contact your Branch Contact your Branch 16.5609
South Africa ZAR 1250 15.437 15.3952 16.6654 16.5609
South Africa ZAR 10000 15.437 15.5559 16.5046 16.5609
South Africa ZAR 20000 15.5174 15.5559 16.5046 16.5609
Switzerland CHF 70000 1.0889 Contact your Branch Contact your Branch 1.1621
Switzerland CHF 20000 1.0889 1.0916 1.1582 1.1621
Switzerland CHF 10000 1.0833 1.0916 1.1582 1.1621
Switzerland CHF 1250 1.0833 1.0803 1.1695 1.1621
United Arab Emirates AED 1250 3.9335 3.9229 4.2465 4.2199
United Arab Emirates AED 10000 3.9335 3.9638 4.2056 4.2199
United Arab Emirates AED 20000 3.954 3.9638 4.2056 4.2199
United Arab Emirates AED 70000 3.954 Contact your Branch Contact your Branch 4.2199