Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 25/05/2018 07:53:53
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8542 0.8629 0.8891 0.8891
United Kingdom GBP 1250 0.8542 0.8498 0.8935 0.8891
United Kingdom GBP 20000 0.8586 0.8629 0.8891 0.8891
United Kingdom GBP 70000 0.8586 Contact your Branch Contact your Branch 0.8891
United States USD 20000 1.147 1.1529 1.1877 1.1879
United States USD 1250 1.1412 1.1353 1.1937 1.1879
United States USD 70000 1.147 Contact your Branch Contact your Branch 1.1879
United States USD 10000 1.1412 1.1529 1.1877 1.1879
Australia AUD 1250 1.4863 1.4823 1.6046 1.5945
Australia AUD 10000 1.4863 1.4978 1.5891 1.5945
Australia AUD 20000 1.4941 1.4978 1.5891 1.5945
Australia AUD 70000 1.4941 Contact your Branch Contact your Branch 1.5945
Canada CAD 1250 1.4508 1.4469 1.5663 1.5564
Canada CAD 70000 1.4584 Contact your Branch Contact your Branch 1.5564
Canada CAD 20000 1.4584 1.462 1.5511 1.5564
Canada CAD 10000 1.4508 1.462 1.5511 1.5564
New Zealand NZD 70000 1.6324 Contact your Branch Contact your Branch 1.7421
New Zealand NZD 1250 1.6239 1.6195 1.7531 1.7421
New Zealand NZD 10000 1.6239 1.6364 1.7362 1.7421
New Zealand NZD 20000 1.6324 1.6364 1.7362 1.7421
Poland PLN 1250 4.2244 4.1274 4.4679 4.4399
Poland PLN 10000 4.2244 4.1705 4.4248 4.4399
Poland PLN 20000 4.2244 4.1705 4.4248 4.4399
Poland PLN 70000 4.2244 Contact your Branch Contact your Branch 4.4399
South Africa ZAR 70000 14.0759 Contact your Branch Contact your Branch 15.0224
South Africa ZAR 1250 14.003 13.965 15.1172 15.0224
South Africa ZAR 10000 14.003 14.1109 14.9714 15.0224
South Africa ZAR 20000 14.0759 14.1109 14.9714 15.0224
Switzerland CHF 70000 1.1207 Contact your Branch Contact your Branch 1.196
Switzerland CHF 20000 1.1207 1.1235 1.192 1.196
Switzerland CHF 10000 1.1149 1.1235 1.192 1.196
Switzerland CHF 1250 1.1149 1.1118 1.2036 1.196
United Arab Emirates AED 1250 4.1268 4.1156 4.4552 4.4272
United Arab Emirates AED 10000 4.1268 4.1586 4.4122 4.4272
United Arab Emirates AED 20000 4.1483 4.1586 4.4122 4.4272
United Arab Emirates AED 70000 4.1483 Contact your Branch Contact your Branch 4.4272