Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 08/04/2020 07:48:07
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 70000 0.8633 Contact your Branch Contact your Branch 0.894
United Kingdom GBP 20000 0.8633 0.8677 0.8939 0.894
United Kingdom GBP 10000 0.8589 0.8677 0.8939 0.894
United Kingdom GBP 1250 0.8589 0.8545 0.8984 0.894
United States USD 70000 1.0614 Contact your Branch Contact your Branch 1.0992
United States USD 20000 1.0614 1.0669 1.0991 1.0992
United States USD 10000 1.056 1.0669 1.0991 1.0992
United States USD 1250 1.056 1.0506 1.1047 1.0992
Australia AUD 1250 1.6996 1.695 1.8348 1.8233
Australia AUD 10000 1.6996 1.7127 1.8171 1.8233
Australia AUD 20000 1.7084 1.7127 1.8171 1.8233
Australia AUD 70000 1.7084 Contact your Branch Contact your Branch 1.8233
Canada CAD 1250 1.4632 1.4592 1.5796 1.5697
Canada CAD 10000 1.4632 1.4745 1.5644 1.5697
Canada CAD 20000 1.4708 1.4745 1.5644 1.5697
Canada CAD 70000 1.4708 Contact your Branch Contact your Branch 1.5697
New Zealand NZD 1250 1.7494 1.7447 1.8886 1.8768
New Zealand NZD 10000 1.7494 1.7629 1.8704 1.8768
New Zealand NZD 20000 1.7585 1.7629 1.8704 1.8768
New Zealand NZD 70000 1.7585 Contact your Branch Contact your Branch 1.8768
Poland PLN 1250 4.4436 4.3416 4.6998 4.6703
Poland PLN 10000 4.4436 4.3869 4.6545 4.6703
Poland PLN 20000 4.4436 4.3869 4.6545 4.6703
Poland PLN 70000 4.4436 Contact your Branch Contact your Branch 4.6703
South Africa ZAR 1250 19.1189 19.0671 20.6402 20.5108
South Africa ZAR 10000 19.1189 19.2662 20.4411 20.5108
South Africa ZAR 20000 19.2184 19.2662 20.4411 20.5108
South Africa ZAR 70000 19.2184 Contact your Branch Contact your Branch 20.5108
Switzerland CHF 1250 1.0129 1.0102 1.0935 1.0867
Switzerland CHF 10000 1.0129 1.0207 1.083 1.0867
Switzerland CHF 20000 1.0182 1.0207 1.083 1.0867
Switzerland CHF 70000 1.0182 Contact your Branch Contact your Branch 1.0867
United Arab Emirates AED 1250 3.8189 3.8086 4.1228 4.0969
United Arab Emirates AED 10000 3.8189 3.8483 4.083 4.0969
United Arab Emirates AED 20000 3.8388 3.8483 4.083 4.0969
United Arab Emirates AED 70000 3.8388 Contact your Branch Contact your Branch 4.0969