Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 20/11/2017 08:02:13
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 1.1509 1.1568 1.1918 1.1919
United States USD 1250 1.1451 1.1392 1.1978 1.1919
United States USD 70000 1.1509 Contact your Branch Contact your Branch 1.1919
United States USD 10000 1.1451 1.1568 1.1918 1.1919
Australia AUD 1250 1.4913 1.4873 1.61 1.5999
Australia AUD 10000 1.4913 1.5028 1.5945 1.5999
Australia AUD 20000 1.4991 1.5028 1.5945 1.5999
Australia AUD 70000 1.4991 Contact your Branch Contact your Branch 1.5999
Canada CAD 1250 1.4413 1.4374 1.556 1.5462
Canada CAD 70000 1.4488 Contact your Branch Contact your Branch 1.5462
Canada CAD 20000 1.4488 1.4524 1.541 1.5462
Canada CAD 10000 1.4413 1.4524 1.541 1.5462
New Zealand NZD 70000 1.6618 Contact your Branch Contact your Branch 1.7736
New Zealand NZD 1250 1.6532 1.6487 1.7847 1.7736
New Zealand NZD 10000 1.6532 1.6659 1.7675 1.7736
New Zealand NZD 20000 1.6618 1.6659 1.7675 1.7736
Poland PLN 1250 4.1502 4.0549 4.3895 4.3619
Poland PLN 10000 4.1502 4.0973 4.3471 4.3619
Poland PLN 20000 4.1502 4.0973 4.3471 4.3619
Poland PLN 70000 4.1502 Contact your Branch Contact your Branch 4.3619
South Africa ZAR 70000 15.9029 Contact your Branch Contact your Branch 16.9723
South Africa ZAR 1250 15.8205 15.7777 17.0794 16.9723
South Africa ZAR 10000 15.8205 15.9425 16.9147 16.9723
South Africa ZAR 20000 15.9029 15.9425 16.9147 16.9723
Switzerland CHF 70000 1.1218 Contact your Branch Contact your Branch 1.1973
Switzerland CHF 20000 1.1218 1.1246 1.1932 1.1973
Switzerland CHF 10000 1.116 1.1246 1.1932 1.1973
Switzerland CHF 1250 1.116 1.113 1.2048 1.1973
United Arab Emirates AED 1250 4.1411 4.1299 4.4706 4.4426
United Arab Emirates AED 10000 4.1411 4.173 4.4275 4.4426
United Arab Emirates AED 20000 4.1627 4.173 4.4275 4.4426
United Arab Emirates AED 70000 4.1627 Contact your Branch Contact your Branch 4.4426