Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 21/01/2019 07:46:14
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8619 0.8707 0.8971 0.8972
United Kingdom GBP 1250 0.8619 0.8575 0.9016 0.8972
United Kingdom GBP 20000 0.8663 0.8707 0.8971 0.8972
United Kingdom GBP 70000 0.8663 Contact your Branch Contact your Branch 0.8972
United States USD 20000 1.1155 1.1211 1.1551 1.1552
United States USD 1250 1.1098 1.1041 1.1609 1.1552
United States USD 70000 1.1155 Contact your Branch Contact your Branch 1.1552
United States USD 10000 1.1098 1.1211 1.1551 1.1552
Australia AUD 1250 1.5238 1.5196 1.645 1.6347
Australia AUD 10000 1.5238 1.5355 1.6292 1.6347
Australia AUD 20000 1.5317 1.5355 1.6292 1.6347
Australia AUD 70000 1.5317 Contact your Branch Contact your Branch 1.6347
Canada CAD 1250 1.4499 1.446 1.5653 1.5555
Canada CAD 70000 1.4575 Contact your Branch Contact your Branch 1.5555
Canada CAD 20000 1.4575 1.4611 1.5502 1.5555
Canada CAD 10000 1.4499 1.4611 1.5502 1.5555
New Zealand NZD 70000 1.6314 Contact your Branch Contact your Branch 1.7411
New Zealand NZD 1250 1.623 1.6186 1.7521 1.7411
New Zealand NZD 10000 1.623 1.6355 1.7352 1.7411
New Zealand NZD 20000 1.6314 1.6355 1.7352 1.7411
Poland PLN 1250 4.2035 4.107 4.4459 4.418
Poland PLN 10000 4.2035 4.1499 4.4030 4.418
Poland PLN 20000 4.2035 4.1499 4.4030 4.418
Poland PLN 70000 4.2035 Contact your Branch Contact your Branch 4.418
South Africa ZAR 70000 15.2166 Contact your Branch Contact your Branch 16.2399
South Africa ZAR 1250 15.1378 15.0968 16.3424 16.2399
South Africa ZAR 10000 15.1378 15.2545 16.1847 16.2399
South Africa ZAR 20000 15.2166 15.2545 16.1847 16.2399
Switzerland CHF 70000 1.0928 Contact your Branch Contact your Branch 1.1663
Switzerland CHF 20000 1.0928 1.0955 1.1623 1.1663
Switzerland CHF 10000 1.0871 1.0955 1.1623 1.1663
Switzerland CHF 1250 1.0871 1.0842 1.1736 1.1663
United Arab Emirates AED 1250 4.0132 4.0024 4.3326 4.3054
United Arab Emirates AED 10000 4.0132 4.0442 4.2908 4.3054
United Arab Emirates AED 20000 4.0341 4.0442 4.2908 4.3054
United Arab Emirates AED 70000 4.0341 Contact your Branch Contact your Branch 4.3054