Daily Foreign Exchange Rates
Last update: 04/08/2020 07:02:21
| country | currency | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|---|
| United Kingdom | GBP | 70000 | 0.8823 | Contact your Branch | Contact your Branch | 0.9137 |
| United Kingdom | GBP | 20000 | 0.8823 | 0.8868 | 0.9136 | 0.9137 |
| United Kingdom | GBP | 10000 | 0.8778 | 0.8868 | 0.9136 | 0.9137 |
| United Kingdom | GBP | 1250 | 0.8778 | 0.8733 | 0.9182 | 0.9137 |
| United States | USD | 70000 | 1.1536 | Contact your Branch | Contact your Branch | 1.1947 |
| United States | USD | 20000 | 1.1536 | 1.1595 | 1.1945 | 1.1947 |
| United States | USD | 10000 | 1.1477 | 1.1595 | 1.1945 | 1.1947 |
| United States | USD | 1250 | 1.1477 | 1.1418 | 1.2005 | 1.1947 |
| Australia | AUD | 1250 | 1.5849 | 1.5806 | 1.7111 | 1.7003 |
| Australia | AUD | 10000 | 1.5849 | 1.5971 | 1.6945 | 1.7003 |
| Australia | AUD | 20000 | 1.5932 | 1.5971 | 1.6945 | 1.7003 |
| Australia | AUD | 70000 | 1.5932 | Contact your Branch | Contact your Branch | 1.7003 |
| Canada | CAD | 1250 | 1.5117 | 1.5076 | 1.632 | 1.6217 |
| Canada | CAD | 10000 | 1.5117 | 1.5233 | 1.6162 | 1.6217 |
| Canada | CAD | 20000 | 1.5195 | 1.5233 | 1.6162 | 1.6217 |
| Canada | CAD | 70000 | 1.5195 | Contact your Branch | Contact your Branch | 1.6217 |
| New Zealand | NZD | 1250 | 1.7079 | 1.7033 | 1.8438 | 1.8323 |
| New Zealand | NZD | 10000 | 1.7079 | 1.7211 | 1.826 | 1.8323 |
| New Zealand | NZD | 20000 | 1.7168 | 1.7211 | 1.826 | 1.8323 |
| New Zealand | NZD | 70000 | 1.7168 | Contact your Branch | Contact your Branch | 1.8323 |
| Poland | PLN | 1250 | 4.3229 | 4.2236 | 4.5721 | 4.5434 |
| Poland | PLN | 10000 | 4.3229 | 4.2677 | 4.528 | 4.5434 |
| Poland | PLN | 20000 | 4.3229 | 4.2677 | 4.528 | 4.5434 |
| Poland | PLN | 70000 | 4.3229 | Contact your Branch | Contact your Branch | 4.5434 |
| South Africa | ZAR | 1250 | 19.4099 | 19.3573 | 20.9544 | 20.823 |
| South Africa | ZAR | 10000 | 19.4099 | 19.5595 | 20.7522 | 20.823 |
| South Africa | ZAR | 20000 | 19.5109 | 19.5595 | 20.7522 | 20.823 |
| South Africa | ZAR | 70000 | 19.5109 | Contact your Branch | Contact your Branch | 20.823 |
| Switzerland | CHF | 1250 | 1.0369 | 1.0341 | 1.1194 | 1.1124 |
| Switzerland | CHF | 10000 | 1.0369 | 1.0449 | 1.1086 | 1.1124 |
| Switzerland | CHF | 20000 | 1.0423 | 1.0449 | 1.1086 | 1.1124 |
| Switzerland | CHF | 70000 | 1.0423 | Contact your Branch | Contact your Branch | 1.1124 |
| United Arab Emirates | AED | 1250 | 4.1504 | 4.1392 | 4.4807 | 4.4526 |
| United Arab Emirates | AED | 10000 | 4.1504 | 4.1824 | 4.4375 | 4.4526 |
| United Arab Emirates | AED | 20000 | 4.172 | 4.1824 | 4.4375 | 4.4526 |
| United Arab Emirates | AED | 70000 | 4.172 | Contact your Branch | Contact your Branch | 4.4526 |