Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 23/06/2017 07:56:16
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8572 0.866 0.8922 0.8923
United Kingdom GBP 1250 0.8572 0.8528 0.8967 0.8923
United Kingdom GBP 20000 0.8616 0.866 0.8922 0.8923
United Kingdom GBP 70000 0.8616 Contact your Branch Contact your Branch 0.8923
United States USD 20000 1.0945 1.1001 1.1333 1.1335
United States USD 1250 1.0889 1.0833 1.139 1.1335
United States USD 70000 1.0945 Contact your Branch Contact your Branch 1.1335
United States USD 10000 1.0889 1.1001 1.1333 1.1335
Australia AUD 1250 1.4182 1.4143 1.531 1.5214
Australia AUD 10000 1.4182 1.4291 1.5162 1.5214
Australia AUD 20000 1.4255 1.4291 1.5162 1.5214
Australia AUD 70000 1.4255 Contact your Branch Contact your Branch 1.5214
Canada CAD 1250 1.4172 1.4134 1.53 1.5204
Canada CAD 70000 1.4246 Contact your Branch Contact your Branch 1.5204
Canada CAD 20000 1.4246 1.4281 1.5152 1.5204
Canada CAD 10000 1.4172 1.4281 1.5152 1.5204
New Zealand NZD 70000 1.4812 Contact your Branch Contact your Branch 1.5808
New Zealand NZD 1250 1.4736 1.4696 1.5908 1.5808
New Zealand NZD 10000 1.4736 1.4849 1.5755 1.5808
New Zealand NZD 20000 1.4812 1.4849 1.5755 1.5808
Poland PLN 1250 4.1468 4.0516 4.3858 4.3583
Poland PLN 10000 4.1468 4.0939 4.3435 4.3583
Poland PLN 20000 4.1468 4.0939 4.3435 4.3583
Poland PLN 70000 4.1468 Contact your Branch Contact your Branch 4.3583
South Africa ZAR 70000 13.9781 Contact your Branch Contact your Branch 14.9181
South Africa ZAR 1250 13.9057 13.868 15.0123 14.9181
South Africa ZAR 10000 13.9057 14.0129 14.8674 14.9181
South Africa ZAR 20000 13.9781 14.0129 14.8674 14.9181
Switzerland CHF 70000 1.046 Contact your Branch Contact your Branch 1.1163
Switzerland CHF 20000 1.046 1.0486 1.1125 1.1163
Switzerland CHF 10000 1.0406 1.0486 1.1125 1.1163
Switzerland CHF 1250 1.0406 1.0377 1.1234 1.1163
United Arab Emirates AED 1250 3.9372 3.9265 4.2505 4.2238
United Arab Emirates AED 10000 3.9372 3.9675 4.2095 4.2238
United Arab Emirates AED 20000 3.9577 3.9675 4.2095 4.2238
United Arab Emirates AED 70000 3.9577 Contact your Branch Contact your Branch 4.2238