Daily Foreign Exchange Rates

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

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