Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 25/09/2017 07:43:20
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8574 0.8662 0.8924 0.8925
United Kingdom GBP 1250 0.8574 0.853 0.8969 0.8925
United Kingdom GBP 20000 0.8618 0.8662 0.8924 0.8925
United Kingdom GBP 70000 0.8618 Contact your Branch Contact your Branch 0.8925
United States USD 20000 1.1683 1.1742 1.2098 1.2099
United States USD 1250 1.1623 1.1564 1.2158 1.2099
United States USD 70000 1.1683 Contact your Branch Contact your Branch 1.2099
United States USD 10000 1.1623 1.1742 1.2098 1.2099
Australia AUD 1250 1.4377 1.4339 1.5522 1.5424
Australia AUD 10000 1.4377 1.4488 1.5372 1.5424
Australia AUD 20000 1.4452 1.4488 1.5372 1.5424
Australia AUD 70000 1.4452 Contact your Branch Contact your Branch 1.5424
Canada CAD 1250 1.411 1.4071 1.5232 1.5137
Canada CAD 70000 1.4183 Contact your Branch Contact your Branch 1.5137
Canada CAD 20000 1.4183 1.4218 1.5085 1.5137
Canada CAD 10000 1.411 1.4218 1.5085 1.5137
New Zealand NZD 70000 1.5819 Contact your Branch Contact your Branch 1.6883
New Zealand NZD 1250 1.5737 1.5694 1.6989 1.6883
New Zealand NZD 10000 1.5737 1.5858 1.6825 1.6883
New Zealand NZD 20000 1.5819 1.5858 1.6825 1.6883
Poland PLN 1250 4.1847 4.0886 4.4260 4.3982
Poland PLN 10000 4.1847 4.1313 4.3833 4.3982
Poland PLN 20000 4.1847 4.1313 4.3833 4.3982
Poland PLN 70000 4.1847 Contact your Branch Contact your Branch 4.3982
South Africa ZAR 70000 15.2386 Contact your Branch Contact your Branch 16.2634
South Africa ZAR 1250 15.1597 15.1186 16.3660 16.2634
South Africa ZAR 10000 15.1597 15.2765 16.2081 16.2634
South Africa ZAR 20000 15.2386 15.2765 16.2081 16.2634
Switzerland CHF 70000 1.1166 Contact your Branch Contact your Branch 1.1917
Switzerland CHF 20000 1.1166 1.1194 1.1877 1.1917
Switzerland CHF 10000 1.1108 1.1194 1.1877 1.1917
Switzerland CHF 1250 1.1108 1.1078 1.1992 1.1917
United Arab Emirates AED 1250 4.2033 4.1919 4.5378 4.5093
United Arab Emirates AED 10000 4.2033 4.2357 4.4940 4.5093
United Arab Emirates AED 20000 4.2252 4.2357 4.4940 4.5093
United Arab Emirates AED 70000 4.2252 Contact your Branch Contact your Branch 4.5093