Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 16/02/2018 07:46:03
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.865 0.8739 0.9003 0.9004
United Kingdom GBP 1250 0.865 0.8606 0.9048 0.9004
United Kingdom GBP 20000 0.8694 0.8739 0.9003 0.9004
United Kingdom GBP 70000 0.8694 Contact your Branch Contact your Branch 0.9004
United States USD 20000 1.2284 1.2346 1.272 1.2721
United States USD 1250 1.2221 1.2158 1.2784 1.2721
United States USD 70000 1.2284 Contact your Branch Contact your Branch 1.2721
United States USD 10000 1.2221 1.2346 1.272 1.2721
Australia AUD 1250 1.5094 1.5053 1.6295 1.6193
Australia AUD 10000 1.5094 1.521 1.6138 1.6193
Australia AUD 20000 1.5172 1.521 1.6138 1.6193
Australia AUD 70000 1.5172 Contact your Branch Contact your Branch 1.6193
Canada CAD 1250 1.5005 1.4965 1.6199 1.6098
Canada CAD 70000 1.5084 Contact your Branch Contact your Branch 1.6098
Canada CAD 20000 1.5084 1.5121 1.6043 1.6098
Canada CAD 10000 1.5005 1.5121 1.6043 1.6098
New Zealand NZD 70000 1.6294 Contact your Branch Contact your Branch 1.7389
New Zealand NZD 1250 1.6209 1.6165 1.7499 1.7389
New Zealand NZD 10000 1.6209 1.6334 1.733 1.7389
New Zealand NZD 20000 1.6294 1.6334 1.733 1.7389
Poland PLN 1250 4.0719 3.9784 4.3067 4.2797
Poland PLN 10000 4.0719 4.02 4.2651 4.2797
Poland PLN 20000 4.0719 4.02 4.2651 4.2797
Poland PLN 70000 4.0719 Contact your Branch Contact your Branch 4.2797
South Africa ZAR 70000 14.0224 Contact your Branch Contact your Branch 14.9654
South Africa ZAR 1250 13.9498 13.912 15.0598 14.9654
South Africa ZAR 10000 13.9498 14.0573 14.9145 14.9654
South Africa ZAR 20000 14.0224 14.0573 14.9145 14.9654
Switzerland CHF 70000 1.1126 Contact your Branch Contact your Branch 1.1874
Switzerland CHF 20000 1.1126 1.1153 1.1833 1.1874
Switzerland CHF 10000 1.1068 1.1153 1.1833 1.1874
Switzerland CHF 1250 1.1068 1.1038 1.1949 1.1874
United Arab Emirates AED 1250 4.4192 4.4073 4.7709 4.741
United Arab Emirates AED 10000 4.4192 4.4533 4.7249 4.741
United Arab Emirates AED 20000 4.4423 4.4533 4.7249 4.741
United Arab Emirates AED 70000 4.4423 Contact your Branch Contact your Branch 4.741