Daily Foreign Exchange Rates

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

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