Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 17/07/2018 08:04:36
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8628 0.8716 0.898 0.8981
United Kingdom GBP 1250 0.8628 0.8583 0.9025 0.8981
United Kingdom GBP 20000 0.8672 0.8716 0.898 0.8981
United Kingdom GBP 70000 0.8672 Contact your Branch Contact your Branch 0.8981
United States USD 20000 1.1496 1.1554 1.1904 1.1905
United States USD 1250 1.1437 1.1378 1.1964 1.1905
United States USD 70000 1.1496 Contact your Branch Contact your Branch 1.1905
United States USD 10000 1.1437 1.1554 1.1904 1.1905
Australia AUD 1250 1.5152 1.5111 1.6358 1.6255
Australia AUD 10000 1.5152 1.5269 1.62 1.6255
Australia AUD 20000 1.5231 1.5269 1.62 1.6255
Australia AUD 70000 1.5231 Contact your Branch Contact your Branch 1.6255
Canada CAD 1250 1.4771 1.4731 1.5947 1.5847
Canada CAD 70000 1.4848 Contact your Branch Contact your Branch 1.5847
Canada CAD 20000 1.4848 1.4885 1.5793 1.5847
Canada CAD 10000 1.4771 1.4885 1.5793 1.5847
New Zealand NZD 70000 1.6578 Contact your Branch Contact your Branch 1.7692
New Zealand NZD 1250 1.6492 1.6447 1.7804 1.7692
New Zealand NZD 10000 1.6492 1.6619 1.7632 1.7692
New Zealand NZD 20000 1.6578 1.6619 1.7632 1.7692
Poland PLN 1250 4.2191 4.1222 4.4623 4.4344
Poland PLN 10000 4.2191 4.1653 4.4193 4.4344
Poland PLN 20000 4.2191 4.1653 4.4193 4.4344
Poland PLN 70000 4.2191 Contact your Branch Contact your Branch 4.4344
South Africa ZAR 70000 14.9472 Contact your Branch Contact your Branch 15.9523
South Africa ZAR 1250 14.8697 14.8295 16.0530 15.9523
South Africa ZAR 10000 14.8697 14.9843 15.8981 15.9523
South Africa ZAR 20000 14.9472 14.9843 15.8981 15.9523
Switzerland CHF 70000 1.1269 Contact your Branch Contact your Branch 1.2027
Switzerland CHF 20000 1.1269 1.1297 1.1986 1.2027
Switzerland CHF 10000 1.1211 1.1297 1.1986 1.2027
Switzerland CHF 1250 1.1211 1.1181 1.2103 1.2027
United Arab Emirates AED 1250 4.1359 4.1247 4.4650 4.437
United Arab Emirates AED 10000 4.1359 4.1678 4.4220 4.437
United Arab Emirates AED 20000 4.1575 4.1678 4.4220 4.437
United Arab Emirates AED 70000 4.1575 Contact your Branch Contact your Branch 4.437