Daily Foreign Exchange Rates
Last update: 08/07/2020 06:53:15
| country | currency | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|---|
| United Kingdom | GBP | 70000 | 0.8801 | Contact your Branch | Contact your Branch | 0.9115 |
| United Kingdom | GBP | 20000 | 0.8801 | 0.8846 | 0.9114 | 0.9115 |
| United Kingdom | GBP | 10000 | 0.8756 | 0.8846 | 0.9114 | 0.9115 |
| United Kingdom | GBP | 1250 | 0.8756 | 0.8711 | 0.916 | 0.9115 |
| United States | USD | 70000 | 1.1046 | Contact your Branch | Contact your Branch | 1.1439 |
| United States | USD | 20000 | 1.1046 | 1.1102 | 1.1438 | 1.1439 |
| United States | USD | 10000 | 1.0989 | 1.1102 | 1.1438 | 1.1439 |
| United States | USD | 1250 | 1.0989 | 1.0933 | 1.1495 | 1.1439 |
| Australia | AUD | 1250 | 1.5607 | 1.5565 | 1.6849 | 1.6744 |
| Australia | AUD | 10000 | 1.5607 | 1.5728 | 1.6687 | 1.6744 |
| Australia | AUD | 20000 | 1.5689 | 1.5728 | 1.6687 | 1.6744 |
| Australia | AUD | 70000 | 1.5689 | Contact your Branch | Contact your Branch | 1.6744 |
| Canada | CAD | 1250 | 1.473 | 1.469 | 1.5902 | 1.5802 |
| Canada | CAD | 10000 | 1.473 | 1.4843 | 1.5749 | 1.5802 |
| Canada | CAD | 20000 | 1.4807 | 1.4843 | 1.5749 | 1.5802 |
| Canada | CAD | 70000 | 1.4807 | Contact your Branch | Contact your Branch | 1.5802 |
| New Zealand | NZD | 1250 | 1.6554 | 1.6509 | 1.7871 | 1.7759 |
| New Zealand | NZD | 10000 | 1.6554 | 1.6682 | 1.7699 | 1.7759 |
| New Zealand | NZD | 20000 | 1.664 | 1.6682 | 1.7699 | 1.7759 |
| New Zealand | NZD | 70000 | 1.664 | Contact your Branch | Contact your Branch | 1.7759 |
| Poland | PLN | 1250 | 4.3854 | 4.2847 | 4.6382 | 4.6091 |
| Poland | PLN | 10000 | 4.3854 | 4.3295 | 4.5935 | 4.6091 |
| Poland | PLN | 20000 | 4.3854 | 4.3295 | 4.5935 | 4.6091 |
| Poland | PLN | 70000 | 4.3854 | Contact your Branch | Contact your Branch | 4.6091 |
| South Africa | ZAR | 1250 | 18.5758 | 18.5255 | 20.054 | 19.9282 |
| South Africa | ZAR | 10000 | 18.5758 | 18.719 | 19.8605 | 19.9282 |
| South Africa | ZAR | 20000 | 18.6726 | 18.719 | 19.8605 | 19.9282 |
| South Africa | ZAR | 70000 | 18.6726 | Contact your Branch | Contact your Branch | 19.9282 |
| Switzerland | CHF | 1250 | 1.02 | 1.0172 | 1.1012 | 1.0943 |
| Switzerland | CHF | 10000 | 1.02 | 1.0279 | 1.0906 | 1.0943 |
| Switzerland | CHF | 20000 | 1.0253 | 1.0279 | 1.0906 | 1.0943 |
| Switzerland | CHF | 70000 | 1.0253 | Contact your Branch | Contact your Branch | 1.0943 |
| United Arab Emirates | AED | 1250 | 3.974 | 3.9633 | 4.2903 | 4.2634 |
| United Arab Emirates | AED | 10000 | 3.974 | 4.0047 | 4.2489 | 4.2634 |
| United Arab Emirates | AED | 20000 | 3.9947 | 4.0047 | 4.2489 | 4.2634 |
| United Arab Emirates | AED | 70000 | 3.9947 | Contact your Branch | Contact your Branch | 4.2634 |