Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 19/09/2018 07:52:51
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8657 0.8746 0.901 0.9011
United Kingdom GBP 1250 0.8657 0.8613 0.9056 0.9011
United Kingdom GBP 20000 0.8701 0.8746 0.901 0.9011
United Kingdom GBP 70000 0.8701 Contact your Branch Contact your Branch 0.9011
United States USD 20000 1.1446 1.1504 1.1852 1.1853
United States USD 1250 1.1387 1.1329 1.1912 1.1853
United States USD 70000 1.1446 Contact your Branch Contact your Branch 1.1853
United States USD 10000 1.1387 1.1504 1.1852 1.1853
Australia AUD 1250 1.5478 1.5436 1.6709 1.6605
Australia AUD 10000 1.5478 1.5597 1.6548 1.6605
Australia AUD 20000 1.5558 1.5597 1.6548 1.6605
Australia AUD 70000 1.5558 Contact your Branch Contact your Branch 1.6605
Canada CAD 1250 1.4527 1.4488 1.5683 1.5585
Canada CAD 70000 1.4603 Contact your Branch Contact your Branch 1.5585
Canada CAD 20000 1.4603 1.4639 1.5532 1.5585
Canada CAD 10000 1.4527 1.4639 1.5532 1.5585
New Zealand NZD 70000 1.7063 Contact your Branch Contact your Branch 1.821
New Zealand NZD 1250 1.6975 1.6929 1.8325 1.821
New Zealand NZD 10000 1.6975 1.7105 1.8149 1.821
New Zealand NZD 20000 1.7063 1.7105 1.8149 1.821
Poland PLN 1250 4.2003 4.1038 4.4424 4.4146
Poland PLN 10000 4.2003 4.1467 4.3996 4.4146
Poland PLN 20000 4.2003 4.1467 4.3996 4.4146
Poland PLN 70000 4.2003 Contact your Branch Contact your Branch 4.4146
South Africa ZAR 70000 16.6901 Contact your Branch Contact your Branch 17.8125
South Africa ZAR 1250 16.6037 16.5587 17.9249 17.8125
South Africa ZAR 10000 16.6037 16.7317 17.7520 17.8125
South Africa ZAR 20000 16.6901 16.7317 17.7520 17.8125
Switzerland CHF 70000 1.0872 Contact your Branch Contact your Branch 1.1603
Switzerland CHF 20000 1.0872 1.0899 1.1564 1.1603
Switzerland CHF 10000 1.0816 1.0899 1.1564 1.1603
Switzerland CHF 1250 1.0816 1.0786 1.1676 1.1603
United Arab Emirates AED 1250 4.1182 4.107 4.4459 4.418
United Arab Emirates AED 10000 4.1182 4.1499 4.4030 4.418
United Arab Emirates AED 20000 4.1396 4.1499 4.4030 4.418
United Arab Emirates AED 70000 4.1396 Contact your Branch Contact your Branch 4.418