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 |