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 |