Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 14/11/2019 07:47:03
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8358 0.8443 0.8699 0.87
United Kingdom GBP 1250 0.8358 0.8315 0.8742 0.87
United Kingdom GBP 20000 0.84 0.8443 0.8699 0.87
United Kingdom GBP 70000 0.84 Contact your Branch Contact your Branch 0.87
United States USD 20000 1.0781 1.0836 1.1164 1.1165
United States USD 1250 1.0726 1.0671 1.122 1.1165
United States USD 70000 1.0781 Contact your Branch Contact your Branch 1.1165
United States USD 10000 1.0726 1.0836 1.1164 1.1165
Australia AUD 1250 1.5544 1.5502 1.6781 1.6676
Australia AUD 10000 1.5544 1.5664 1.6619 1.6676
Australia AUD 20000 1.5625 1.5664 1.6619 1.6676
Australia AUD 70000 1.5625 Contact your Branch Contact your Branch 1.6676
Canada CAD 1250 1.4005 1.3967 1.5119 1.5025
Canada CAD 70000 1.4078 Contact your Branch Contact your Branch 1.5025
Canada CAD 20000 1.4078 1.4113 1.4974 1.5025
Canada CAD 10000 1.4005 1.4113 1.4974 1.5025
New Zealand NZD 70000 1.661 Contact your Branch Contact your Branch 1.7727
New Zealand NZD 1250 1.6524 1.648 1.7839 1.7727
New Zealand NZD 10000 1.6524 1.6652 1.7667 1.7727
New Zealand NZD 20000 1.661 1.6652 1.7667 1.7727
Poland PLN 1250 4.2059 4.1093 4.4483 4.4205
Poland PLN 10000 4.2059 4.1522 4.4054 4.4205
Poland PLN 20000 4.2059 4.1522 4.4054 4.4205
Poland PLN 70000 4.2059 Contact your Branch Contact your Branch 4.4205
South Africa ZAR 70000 15.8734 Contact your Branch Contact your Branch 16.9408
South Africa ZAR 1250 15.7911 15.7484 17.0477 16.9408
South Africa ZAR 10000 15.7911 15.9129 16.8833 16.9408
South Africa ZAR 20000 15.8734 15.9129 16.8833 16.9408
Switzerland CHF 70000 1.0501 Contact your Branch Contact your Branch 1.1207
Switzerland CHF 20000 1.0501 1.0527 1.1169 1.1207
Switzerland CHF 10000 1.0447 1.0527 1.1169 1.1207
Switzerland CHF 1250 1.0447 1.0419 1.1278 1.1207
United Arab Emirates AED 1250 3.8789 3.8684 4.1876 4.1613
United Arab Emirates AED 10000 3.8789 3.9088 4.1472 4.1613
United Arab Emirates AED 20000 3.8991 3.9088 4.1472 4.1613
United Arab Emirates AED 70000 3.8991 Contact your Branch Contact your Branch 4.1613