Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 04/08/2020 07:02:21
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 70000 0.8823 Contact your Branch Contact your Branch 0.9137
United Kingdom GBP 20000 0.8823 0.8868 0.9136 0.9137
United Kingdom GBP 10000 0.8778 0.8868 0.9136 0.9137
United Kingdom GBP 1250 0.8778 0.8733 0.9182 0.9137
United States USD 70000 1.1536 Contact your Branch Contact your Branch 1.1947
United States USD 20000 1.1536 1.1595 1.1945 1.1947
United States USD 10000 1.1477 1.1595 1.1945 1.1947
United States USD 1250 1.1477 1.1418 1.2005 1.1947
Australia AUD 1250 1.5849 1.5806 1.7111 1.7003
Australia AUD 10000 1.5849 1.5971 1.6945 1.7003
Australia AUD 20000 1.5932 1.5971 1.6945 1.7003
Australia AUD 70000 1.5932 Contact your Branch Contact your Branch 1.7003
Canada CAD 1250 1.5117 1.5076 1.632 1.6217
Canada CAD 10000 1.5117 1.5233 1.6162 1.6217
Canada CAD 20000 1.5195 1.5233 1.6162 1.6217
Canada CAD 70000 1.5195 Contact your Branch Contact your Branch 1.6217
New Zealand NZD 1250 1.7079 1.7033 1.8438 1.8323
New Zealand NZD 10000 1.7079 1.7211 1.826 1.8323
New Zealand NZD 20000 1.7168 1.7211 1.826 1.8323
New Zealand NZD 70000 1.7168 Contact your Branch Contact your Branch 1.8323
Poland PLN 1250 4.3229 4.2236 4.5721 4.5434
Poland PLN 10000 4.3229 4.2677 4.528 4.5434
Poland PLN 20000 4.3229 4.2677 4.528 4.5434
Poland PLN 70000 4.3229 Contact your Branch Contact your Branch 4.5434
South Africa ZAR 1250 19.4099 19.3573 20.9544 20.823
South Africa ZAR 10000 19.4099 19.5595 20.7522 20.823
South Africa ZAR 20000 19.5109 19.5595 20.7522 20.823
South Africa ZAR 70000 19.5109 Contact your Branch Contact your Branch 20.823
Switzerland CHF 1250 1.0369 1.0341 1.1194 1.1124
Switzerland CHF 10000 1.0369 1.0449 1.1086 1.1124
Switzerland CHF 20000 1.0423 1.0449 1.1086 1.1124
Switzerland CHF 70000 1.0423 Contact your Branch Contact your Branch 1.1124
United Arab Emirates AED 1250 4.1504 4.1392 4.4807 4.4526
United Arab Emirates AED 10000 4.1504 4.1824 4.4375 4.4526
United Arab Emirates AED 20000 4.172 4.1824 4.4375 4.4526
United Arab Emirates AED 70000 4.172 Contact your Branch Contact your Branch 4.4526