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 |