Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 19/01/2017 07:51:09
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8458 0.8545 0.8803 0.8804
United Kingdom GBP 1250 0.8458 0.8415 0.8847 0.8804
United Kingdom GBP 20000 0.8501 0.8545 0.8803 0.8804
United Kingdom GBP 70000 0.8501 Contact your Branch Contact your Branch 0.8804
United States USD 20000 1.0428 1.0481 1.0799 1.08
United States USD 1250 1.0375 1.0322 1.0853 1.08
United States USD 70000 1.0428 Contact your Branch Contact your Branch 1.08
United States USD 10000 1.0375 1.0481 1.0799 1.08
Australia AUD 1250 1.3576 1.3539 1.4656 1.4564
Australia AUD 10000 1.3576 1.368 1.4515 1.4564
Australia AUD 20000 1.3647 1.368 1.4515 1.4564
Australia AUD 70000 1.3647 Contact your Branch Contact your Branch 1.4564
Canada CAD 1250 1.3555 1.3518 1.4633 1.4542
Canada CAD 70000 1.3625 Contact your Branch Contact your Branch 1.4542
Canada CAD 20000 1.3625 1.3659 1.4492 1.4542
Canada CAD 10000 1.3555 1.3659 1.4492 1.4542
New Zealand NZD 70000 1.4376 Contact your Branch Contact your Branch 1.5343
New Zealand NZD 1250 1.4302 1.4263 1.544 1.5343
New Zealand NZD 10000 1.4302 1.4412 1.5291 1.5343
New Zealand NZD 20000 1.4376 1.4412 1.5291 1.5343
Poland PLN 1250 4.2708 4.1728 4.5171 4.4887
Poland PLN 10000 4.2708 4.2164 4.4735 4.4887
Poland PLN 20000 4.2708 4.2164 4.4735 4.4887
Poland PLN 70000 4.2708 Contact your Branch Contact your Branch 4.4887
South Africa ZAR 70000 13.9654 Contact your Branch Contact your Branch 14.9045
South Africa ZAR 1250 13.893 13.8554 14.9986 14.9045
South Africa ZAR 10000 13.893 14.0001 14.8539 14.9045
South Africa ZAR 20000 13.9654 14.0001 14.8539 14.9045
Switzerland CHF 70000 1.0342 Contact your Branch Contact your Branch 1.1037
Switzerland CHF 20000 1.0342 1.0368 1.1 1.1037
Switzerland CHF 10000 1.0288 1.0368 1.1 1.1037
Switzerland CHF 1250 1.0288 1.0261 1.1107 1.1037
United Arab Emirates AED 1250 3.7521 3.7419 4.0506 4.0252
United Arab Emirates AED 10000 3.7521 3.781 4.0116 4.0252
United Arab Emirates AED 20000 3.7716 3.781 4.0116 4.0252
United Arab Emirates AED 70000 3.7716 Contact your Branch Contact your Branch 4.0252