Daily Foreign Exchange Rates
Last update: 17/01/2020 08:00:57
| country | currency | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|---|
| United Kingdom | GBP | 10000 | 0.8302 | 0.8387 | 0.8641 | 0.8642 |
| United Kingdom | GBP | 1250 | 0.8302 | 0.8259 | 0.8684 | 0.8642 |
| United Kingdom | GBP | 20000 | 0.8345 | 0.8387 | 0.8641 | 0.8642 |
| United Kingdom | GBP | 70000 | 0.8345 | Contact your Branch | Contact your Branch | 0.8642 |
| United States | USD | 20000 | 1.0916 | 1.0972 | 1.1304 | 1.1305 |
| United States | USD | 1250 | 1.0861 | 1.0805 | 1.1361 | 1.1305 |
| United States | USD | 70000 | 1.0916 | Contact your Branch | Contact your Branch | 1.1305 |
| United States | USD | 10000 | 1.0861 | 1.0972 | 1.1304 | 1.1305 |
| Australia | AUD | 1250 | 1.5484 | 1.5442 | 1.6716 | 1.6611 |
| Australia | AUD | 10000 | 1.5484 | 1.5603 | 1.6554 | 1.6611 |
| Australia | AUD | 20000 | 1.5564 | 1.5603 | 1.6554 | 1.6611 |
| Australia | AUD | 70000 | 1.5564 | Contact your Branch | Contact your Branch | 1.6611 |
| Canada | CAD | 1250 | 1.3946 | 1.3909 | 1.5056 | 1.4962 |
| Canada | CAD | 70000 | 1.4019 | Contact your Branch | Contact your Branch | 1.4962 |
| Canada | CAD | 20000 | 1.4019 | 1.4054 | 1.4911 | 1.4962 |
| Canada | CAD | 10000 | 1.3946 | 1.4054 | 1.4911 | 1.4962 |
| New Zealand | NZD | 70000 | 1.617 | Contact your Branch | Contact your Branch | 1.7258 |
| New Zealand | NZD | 1250 | 1.6086 | 1.6043 | 1.7367 | 1.7258 |
| New Zealand | NZD | 10000 | 1.6086 | 1.621 | 1.7199 | 1.7258 |
| New Zealand | NZD | 20000 | 1.617 | 1.621 | 1.7199 | 1.7258 |
| Poland | PLN | 1250 | 4.1508 | 4.0555 | 4.3901 | 4.3626 |
| Poland | PLN | 10000 | 4.1508 | 4.0978 | 4.3477 | 4.3626 |
| Poland | PLN | 20000 | 4.1508 | 4.0978 | 4.3477 | 4.3626 |
| Poland | PLN | 70000 | 4.1508 | Contact your Branch | Contact your Branch | 4.3626 |
| South Africa | ZAR | 70000 | 15.4364 | Contact your Branch | Contact your Branch | 16.4744 |
| South Africa | ZAR | 1250 | 15.3564 | 15.3148 | 16.5784 | 16.4744 |
| South Africa | ZAR | 10000 | 15.3564 | 15.4748 | 16.4185 | 16.4744 |
| South Africa | ZAR | 20000 | 15.4364 | 15.4748 | 16.4185 | 16.4744 |
| Switzerland | CHF | 70000 | 1.0373 | Contact your Branch | Contact your Branch | 1.107 |
| Switzerland | CHF | 20000 | 1.0373 | 1.0399 | 1.1033 | 1.107 |
| Switzerland | CHF | 10000 | 1.0319 | 1.0399 | 1.1033 | 1.107 |
| Switzerland | CHF | 1250 | 1.0319 | 1.0291 | 1.114 | 1.107 |
| United Arab Emirates | AED | 1250 | 3.9276 | 3.9169 | 4.2401 | 4.2135 |
| United Arab Emirates | AED | 10000 | 3.9276 | 3.9578 | 4.1992 | 4.2135 |
| United Arab Emirates | AED | 20000 | 3.948 | 3.9578 | 4.1992 | 4.2135 |
| United Arab Emirates | AED | 70000 | 3.948 | Contact your Branch | Contact your Branch | 4.2135 |