Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 18/01/2019 07:44:43
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8569 0.8657 0.8919 0.892
United Kingdom GBP 1250 0.8569 0.8525 0.8964 0.892
United Kingdom GBP 20000 0.8613 0.8657 0.8919 0.892
United Kingdom GBP 70000 0.8613 Contact your Branch Contact your Branch 0.892
United States USD 20000 1.1167 1.1224 1.1564 1.1565
United States USD 1250 1.111 1.1053 1.1622 1.1565
United States USD 70000 1.1167 Contact your Branch Contact your Branch 1.1565
United States USD 10000 1.111 1.1224 1.1564 1.1565
Australia AUD 1250 1.5206 1.5165 1.6416 1.6313
Australia AUD 10000 1.5206 1.5323 1.6258 1.6313
Australia AUD 20000 1.5285 1.5323 1.6258 1.6313
Australia AUD 70000 1.5285 Contact your Branch Contact your Branch 1.6313
Canada CAD 1250 1.451 1.4471 1.5665 1.5566
Canada CAD 70000 1.4586 Contact your Branch Contact your Branch 1.5566
Canada CAD 20000 1.4586 1.4622 1.5513 1.5566
Canada CAD 10000 1.451 1.4622 1.5513 1.5566
New Zealand NZD 70000 1.6248 Contact your Branch Contact your Branch 1.7341
New Zealand NZD 1250 1.6164 1.612 1.7451 1.7341
New Zealand NZD 10000 1.6164 1.6289 1.7282 1.7341
New Zealand NZD 20000 1.6248 1.6289 1.7282 1.7341
Poland PLN 1250 4.2023 4.1059 4.4446 4.4167
Poland PLN 10000 4.2023 4.1487 4.4017 4.4167
Poland PLN 20000 4.2023 4.1487 4.4017 4.4167
Poland PLN 70000 4.2023 Contact your Branch Contact your Branch 4.4167
South Africa ZAR 70000 15.0838 Contact your Branch Contact your Branch 16.0982
South Africa ZAR 1250 15.0057 14.9651 16.1998 16.0982
South Africa ZAR 10000 15.0057 15.1213 16.0435 16.0982
South Africa ZAR 20000 15.0838 15.1213 16.0435 16.0982
Switzerland CHF 70000 1.0929 Contact your Branch Contact your Branch 1.1664
Switzerland CHF 20000 1.0929 1.0956 1.1624 1.1664
Switzerland CHF 10000 1.0872 1.0956 1.1624 1.1664
Switzerland CHF 1250 1.0872 1.0843 1.1737 1.1664
United Arab Emirates AED 1250 4.0178 4.0069 4.3375 4.3103
United Arab Emirates AED 10000 4.0178 4.0488 4.2957 4.3103
United Arab Emirates AED 20000 4.0388 4.0488 4.2957 4.3103
United Arab Emirates AED 70000 4.0388 Contact your Branch Contact your Branch 4.3103