Daily Foreign Exchange Rates
Last update: 17/07/2019 07:54:42
| country | currency | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|---|
| United Kingdom | GBP | 10000 | 0.8808 | 0.8898 | 0.9168 | 0.9168 |
| United Kingdom | GBP | 1250 | 0.8808 | 0.8763 | 0.9214 | 0.9168 |
| United Kingdom | GBP | 20000 | 0.8853 | 0.8898 | 0.9168 | 0.9168 |
| United Kingdom | GBP | 70000 | 0.8853 | Contact your Branch | Contact your Branch | 0.9168 |
| United States | USD | 20000 | 1.0987 | 1.1043 | 1.1377 | 1.1378 |
| United States | USD | 1250 | 1.0931 | 1.0875 | 1.1434 | 1.1378 |
| United States | USD | 70000 | 1.0987 | Contact your Branch | Contact your Branch | 1.1378 |
| United States | USD | 10000 | 1.0931 | 1.1043 | 1.1377 | 1.1378 |
| Australia | AUD | 1250 | 1.5351 | 1.5309 | 1.6573 | 1.6469 |
| Australia | AUD | 10000 | 1.5351 | 1.5469 | 1.6413 | 1.6469 |
| Australia | AUD | 20000 | 1.5431 | 1.5469 | 1.6413 | 1.6469 |
| Australia | AUD | 70000 | 1.5431 | Contact your Branch | Contact your Branch | 1.6469 |
| Canada | CAD | 1250 | 1.4061 | 1.4023 | 1.518 | 1.5084 |
| Canada | CAD | 70000 | 1.4134 | Contact your Branch | Contact your Branch | 1.5084 |
| Canada | CAD | 20000 | 1.4134 | 1.4169 | 1.5033 | 1.5084 |
| Canada | CAD | 10000 | 1.4061 | 1.4169 | 1.5033 | 1.5084 |
| New Zealand | NZD | 70000 | 1.6114 | Contact your Branch | Contact your Branch | 1.7198 |
| New Zealand | NZD | 1250 | 1.6031 | 1.5987 | 1.7306 | 1.7198 |
| New Zealand | NZD | 10000 | 1.6031 | 1.6154 | 1.7139 | 1.7198 |
| New Zealand | NZD | 20000 | 1.6114 | 1.6154 | 1.7139 | 1.7198 |
| Poland | PLN | 1250 | 4.1725 | 4.0767 | 4.4131 | 4.3854 |
| Poland | PLN | 10000 | 4.1725 | 4.1193 | 4.3705 | 4.3854 |
| Poland | PLN | 20000 | 4.1725 | 4.1193 | 4.3705 | 4.3854 |
| Poland | PLN | 70000 | 4.1725 | Contact your Branch | Contact your Branch | 4.3854 |
| South Africa | ZAR | 70000 | 15.1239 | Contact your Branch | Contact your Branch | 16.1409 |
| South Africa | ZAR | 1250 | 15.0455 | 15.0048 | 16.2428 | 16.1409 |
| South Africa | ZAR | 10000 | 15.0455 | 15.1615 | 16.0861 | 16.1409 |
| South Africa | ZAR | 20000 | 15.1239 | 15.1615 | 16.0861 | 16.1409 |
| Switzerland | CHF | 70000 | 1.0686 | Contact your Branch | Contact your Branch | 1.1404 |
| Switzerland | CHF | 20000 | 1.0686 | 1.0712 | 1.1365 | 1.1404 |
| Switzerland | CHF | 10000 | 1.063 | 1.0712 | 1.1365 | 1.1404 |
| Switzerland | CHF | 1250 | 1.063 | 1.0601 | 1.1476 | 1.1404 |
| United Arab Emirates | AED | 1250 | 3.9529 | 3.9422 | 4.2675 | 4.2407 |
| United Arab Emirates | AED | 10000 | 3.9529 | 3.9834 | 4.2263 | 4.2407 |
| United Arab Emirates | AED | 20000 | 3.9735 | 3.9834 | 4.2263 | 4.2407 |
| United Arab Emirates | AED | 70000 | 3.9735 | Contact your Branch | Contact your Branch | 4.2407 |