Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 21/07/2017 11:40:10
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8744 0.8833 0.9101 0.9102
United Kingdom GBP 1250 0.8744 0.8699 0.9146 0.9102
United Kingdom GBP 20000 0.8789 0.8833 0.9101 0.9102
United Kingdom GBP 70000 0.8789 Contact your Branch Contact your Branch 0.9102
United States USD 20000 1.1414 1.1472 1.182 1.1821
United States USD 1250 1.1356 1.1298 1.1879 1.1821
United States USD 70000 1.1414 Contact your Branch Contact your Branch 1.1821
United States USD 10000 1.1356 1.1472 1.182 1.1821
Australia AUD 1250 1.4148 1.411 1.5274 1.5178
Australia AUD 10000 1.4148 1.4257 1.5127 1.5178
Australia AUD 20000 1.4222 1.4257 1.5127 1.5178
Australia AUD 70000 1.4222 Contact your Branch Contact your Branch 1.5178
Canada CAD 1250 1.4068 1.403 1.5188 1.5093
Canada CAD 70000 1.4142 Contact your Branch Contact your Branch 1.5093
Canada CAD 20000 1.4142 1.4177 1.5041 1.5093
Canada CAD 10000 1.4068 1.4177 1.5041 1.5093
New Zealand NZD 70000 1.5138 Contact your Branch Contact your Branch 1.6156
New Zealand NZD 1250 1.5059 1.5018 1.6258 1.6156
New Zealand NZD 10000 1.5059 1.5175 1.6101 1.6156
New Zealand NZD 20000 1.5138 1.5175 1.6101 1.6156
Poland PLN 1250 4.1309 4.0361 4.3691 4.3417
Poland PLN 10000 4.1309 4.0782 4.3269 4.3417
Poland PLN 20000 4.1309 4.0782 4.3269 4.3417
Poland PLN 70000 4.1309 Contact your Branch Contact your Branch 4.3417
South Africa ZAR 70000 14.6242 Contact your Branch Contact your Branch 15.6076
South Africa ZAR 1250 14.5484 14.509 15.7061 15.6076
South Africa ZAR 10000 14.5484 14.6605 15.5546 15.6076
South Africa ZAR 20000 14.6242 14.6605 15.5546 15.6076
Switzerland CHF 70000 1.068 Contact your Branch Contact your Branch 1.1398
Switzerland CHF 20000 1.068 1.0706 1.1359 1.1398
Switzerland CHF 10000 1.0624 1.0706 1.1359 1.1398
Switzerland CHF 1250 1.0624 1.0596 1.147 1.1398
United Arab Emirates AED 1250 4.1064 4.0953 4.4332 4.4054
United Arab Emirates AED 10000 4.1064 4.1381 4.3904 4.4054
United Arab Emirates AED 20000 4.1278 4.1381 4.3904 4.4054
United Arab Emirates AED 70000 4.1278 Contact your Branch Contact your Branch 4.4054