Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 20/01/2017 09:48:05
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8431 0.8517 0.8775 0.8776
United Kingdom GBP 1250 0.8431 0.8387 0.8819 0.8776
United Kingdom GBP 20000 0.8474 0.8517 0.8775 0.8776
United Kingdom GBP 70000 0.8474 Contact your Branch Contact your Branch 0.8776
United States USD 20000 1.0476 1.053 1.0848 1.0849
United States USD 1250 1.0423 1.0369 1.0903 1.0849
United States USD 70000 1.0476 Contact your Branch Contact your Branch 1.0849
United States USD 10000 1.0423 1.053 1.0848 1.0849
Australia AUD 1250 1.356 1.3524 1.464 1.4548
Australia AUD 10000 1.356 1.3665 1.4498 1.4548
Australia AUD 20000 1.3631 1.3665 1.4498 1.4548
Australia AUD 70000 1.3631 Contact your Branch Contact your Branch 1.4548
Canada CAD 1250 1.364 1.3603 1.4726 1.4633
Canada CAD 70000 1.3711 Contact your Branch Contact your Branch 1.4633
Canada CAD 20000 1.3711 1.3745 1.4583 1.4633
Canada CAD 10000 1.364 1.3745 1.4583 1.4633
New Zealand NZD 70000 1.4306 Contact your Branch Contact your Branch 1.5268
New Zealand NZD 1250 1.4232 1.4193 1.5364 1.5268
New Zealand NZD 10000 1.4232 1.4341 1.5216 1.5268
New Zealand NZD 20000 1.4306 1.4341 1.5216 1.5268
Poland PLN 1250 4.2801 4.1818 4.5268 4.4984
Poland PLN 10000 4.2801 4.2255 4.4831 4.4984
Poland PLN 20000 4.2801 4.2255 4.4831 4.4984
Poland PLN 70000 4.2801 Contact your Branch Contact your Branch 4.4984
South Africa ZAR 70000 13.9478 Contact your Branch Contact your Branch 14.8858
South Africa ZAR 1250 13.8756 13.838 14.9797 14.8858
South Africa ZAR 10000 13.8756 13.9825 14.8352 14.8858
South Africa ZAR 20000 13.9478 13.9825 14.8352 14.8858
Switzerland CHF 70000 1.0355 Contact your Branch Contact your Branch 1.1051
Switzerland CHF 20000 1.0355 1.038 1.1013 1.1051
Switzerland CHF 10000 1.0301 1.038 1.1013 1.1051
Switzerland CHF 1250 1.0301 1.0273 1.1121 1.1051
United Arab Emirates AED 1250 3.769 3.7588 4.0689 4.0434
United Arab Emirates AED 10000 3.769 3.798 4.0296 4.0434
United Arab Emirates AED 20000 3.7886 3.798 4.0296 4.0434
United Arab Emirates AED 70000 3.7886 Contact your Branch Contact your Branch 4.0434