Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 26/05/2017 07:43:48
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8476 0.8562 0.8822 0.8822
United Kingdom GBP 1250 0.8476 0.8432 0.8866 0.8822
United Kingdom GBP 20000 0.8519 0.8562 0.8822 0.8822
United Kingdom GBP 70000 0.8519 Contact your Branch Contact your Branch 0.8822
United States USD 20000 1.0971 1.1027 1.1361 1.1362
United States USD 1250 1.0915 1.0859 1.1418 1.1362
United States USD 70000 1.0971 Contact your Branch Contact your Branch 1.1362
United States USD 10000 1.0915 1.1027 1.1361 1.1362
Australia AUD 1250 1.4461 1.4422 1.5612 1.5514
Australia AUD 10000 1.4461 1.4572 1.5461 1.5514
Australia AUD 20000 1.4536 1.4572 1.5461 1.5514
Australia AUD 70000 1.4536 Contact your Branch Contact your Branch 1.5514
Canada CAD 1250 1.4486 1.4447 1.5639 1.5541
Canada CAD 70000 1.4561 Contact your Branch Contact your Branch 1.5541
Canada CAD 20000 1.4561 1.4598 1.5488 1.5541
Canada CAD 10000 1.4486 1.4598 1.5488 1.5541
New Zealand NZD 70000 1.5368 Contact your Branch Contact your Branch 1.6402
New Zealand NZD 1250 1.5289 1.5247 1.6505 1.6402
New Zealand NZD 10000 1.5289 1.5406 1.6346 1.6402
New Zealand NZD 20000 1.5368 1.5406 1.6346 1.6402
Poland PLN 1250 4.0906 3.9967 4.3265 4.2993
Poland PLN 10000 4.0906 4.0384 4.2847 4.2993
Poland PLN 20000 4.0906 4.0384 4.2847 4.2993
Poland PLN 70000 4.0906 Contact your Branch Contact your Branch 4.2993
South Africa ZAR 70000 13.9291 Contact your Branch Contact your Branch 14.8658
South Africa ZAR 1250 13.8569 13.8194 14.9596 14.8658
South Africa ZAR 10000 13.8569 13.9637 14.8153 14.8658
South Africa ZAR 20000 13.9291 13.9637 14.8153 14.8658
Switzerland CHF 70000 1.0519 Contact your Branch Contact your Branch 1.1226
Switzerland CHF 20000 1.0519 1.0545 1.1188 1.1226
Switzerland CHF 10000 1.0464 1.0545 1.1188 1.1226
Switzerland CHF 1250 1.0464 1.0436 1.1297 1.1226
United Arab Emirates AED 1250 3.9471 3.9364 4.2612 4.2344
United Arab Emirates AED 10000 3.9471 3.9775 4.2200 4.2344
United Arab Emirates AED 20000 3.9676 3.9775 4.2200 4.2344
United Arab Emirates AED 70000 3.9676 Contact your Branch Contact your Branch 4.2344