Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 27/02/2017 07:46:52
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.829 0.8375 0.8629 0.863
United Kingdom GBP 1250 0.829 0.8248 0.8672 0.863
United Kingdom GBP 20000 0.8333 0.8375 0.8629 0.863
United Kingdom GBP 70000 0.8333 Contact your Branch Contact your Branch 0.863
United States USD 20000 1.0355 1.0408 1.0722 1.0723
United States USD 1250 1.0302 1.0249 1.0776 1.0723
United States USD 70000 1.0355 Contact your Branch Contact your Branch 1.0723
United States USD 10000 1.0302 1.0408 1.0722 1.0723
Australia AUD 1250 1.3185 1.3149 1.4234 1.4145
Australia AUD 10000 1.3185 1.3287 1.4097 1.4145
Australia AUD 20000 1.3254 1.3287 1.4097 1.4145
Australia AUD 70000 1.3254 Contact your Branch Contact your Branch 1.4145
Canada CAD 1250 1.3286 1.325 1.4343 1.4253
Canada CAD 70000 1.3355 Contact your Branch Contact your Branch 1.4253
Canada CAD 20000 1.3355 1.3388 1.4205 1.4253
Canada CAD 10000 1.3286 1.3388 1.4205 1.4253
New Zealand NZD 70000 1.4149 Contact your Branch Contact your Branch 1.5101
New Zealand NZD 1250 1.4076 1.4038 1.5196 1.5101
New Zealand NZD 10000 1.4076 1.4185 1.505 1.5101
New Zealand NZD 20000 1.4149 1.4185 1.505 1.5101
Poland PLN 1250 4.2252 4.1282 4.4688 4.4407
Poland PLN 10000 4.2252 4.1713 4.4257 4.4407
Poland PLN 20000 4.2252 4.1713 4.4257 4.4407
Poland PLN 70000 4.2252 Contact your Branch Contact your Branch 4.4407
South Africa ZAR 70000 13.2259 Contact your Branch Contact your Branch 14.1153
South Africa ZAR 1250 13.1574 13.1218 14.2044 14.1153
South Africa ZAR 10000 13.1574 13.2588 14.0674 14.1153
South Africa ZAR 20000 13.2259 13.2588 14.0674 14.1153
Switzerland CHF 70000 1.0275 Contact your Branch Contact your Branch 1.0966
Switzerland CHF 20000 1.0275 1.0301 1.0929 1.0966
Switzerland CHF 10000 1.0222 1.0301 1.0929 1.0966
Switzerland CHF 1250 1.0222 1.0195 1.1036 1.0966
United Arab Emirates AED 1250 3.7253 3.7152 4.0217 3.9965
United Arab Emirates AED 10000 3.7253 3.754 3.9829 3.9965
United Arab Emirates AED 20000 3.7447 3.754 3.9829 3.9965
United Arab Emirates AED 70000 3.7447 Contact your Branch Contact your Branch 3.9965