Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 16/11/2018 07:57:42
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8638 0.8727 0.8991 0.8992
United Kingdom GBP 1250 0.8638 0.8594 0.9036 0.8992
United Kingdom GBP 20000 0.8683 0.8727 0.8991 0.8992
United Kingdom GBP 70000 0.8683 Contact your Branch Contact your Branch 0.8992
United States USD 20000 1.1113 1.117 1.1508 1.1509
United States USD 1250 1.1057 1.1 1.1566 1.1509
United States USD 70000 1.1113 Contact your Branch Contact your Branch 1.1509
United States USD 10000 1.1057 1.117 1.1508 1.1509
Australia AUD 1250 1.4958 1.4918 1.6149 1.6047
Australia AUD 10000 1.4958 1.5074 1.5993 1.6047
Australia AUD 20000 1.5036 1.5074 1.5993 1.6047
Australia AUD 70000 1.5036 Contact your Branch Contact your Branch 1.6047
Canada CAD 1250 1.4327 1.4288 1.5467 1.537
Canada CAD 70000 1.4401 Contact your Branch Contact your Branch 1.537
Canada CAD 20000 1.4401 1.4437 1.5317 1.537
Canada CAD 10000 1.4327 1.4437 1.5317 1.537
New Zealand NZD 70000 1.6035 Contact your Branch Contact your Branch 1.7113
New Zealand NZD 1250 1.5952 1.5909 1.7221 1.7113
New Zealand NZD 10000 1.5952 1.6075 1.7055 1.7113
New Zealand NZD 20000 1.6035 1.6075 1.7055 1.7113
Poland PLN 1250 4.2018 4.1054 4.4441 4.4162
Poland PLN 10000 4.2018 4.1483 4.4012 4.4162
Poland PLN 20000 4.2018 4.1483 4.4012 4.4162
Poland PLN 70000 4.2018 Contact your Branch Contact your Branch 4.4162
South Africa ZAR 70000 15.5285 Contact your Branch Contact your Branch 16.5727
South Africa ZAR 1250 15.448 15.4062 16.6773 16.5727
South Africa ZAR 10000 15.448 15.5671 16.5164 16.5727
South Africa ZAR 20000 15.5285 15.5671 16.5164 16.5727
Switzerland CHF 70000 1.1007 Contact your Branch Contact your Branch 1.1747
Switzerland CHF 20000 1.1007 1.1034 1.1707 1.1747
Switzerland CHF 10000 1.095 1.1034 1.1707 1.1747
Switzerland CHF 1250 1.095 1.092 1.1821 1.1747
United Arab Emirates AED 1250 3.998 3.9872 4.3162 4.2891
United Arab Emirates AED 10000 3.998 4.0289 4.2746 4.2891
United Arab Emirates AED 20000 4.0189 4.0289 4.2746 4.2891
United Arab Emirates AED 70000 4.0189 Contact your Branch Contact your Branch 4.2891