Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 21/08/2018 07:47:40
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8752 0.8842 0.911 0.9111
United Kingdom GBP 1250 0.8752 0.8708 0.9156 0.9111
United Kingdom GBP 20000 0.8797 0.8842 0.911 0.9111
United Kingdom GBP 70000 0.8797 Contact your Branch Contact your Branch 0.9111
United States USD 20000 1.1295 1.1352 1.1696 1.1697
United States USD 1250 1.1237 1.1179 1.1754 1.1697
United States USD 70000 1.1295 Contact your Branch Contact your Branch 1.1697
United States USD 10000 1.1237 1.1352 1.1696 1.1697
Australia AUD 1250 1.5044 1.5003 1.6241 1.6139
Australia AUD 10000 1.5044 1.516 1.6084 1.6139
Australia AUD 20000 1.5122 1.516 1.6084 1.6139
Australia AUD 70000 1.5122 Contact your Branch Contact your Branch 1.6139
Canada CAD 1250 1.4418 1.4379 1.5565 1.5468
Canada CAD 70000 1.4493 Contact your Branch Contact your Branch 1.5468
Canada CAD 20000 1.4493 1.4529 1.5415 1.5468
Canada CAD 10000 1.4418 1.4529 1.5415 1.5468
New Zealand NZD 70000 1.6675 Contact your Branch Contact your Branch 1.7796
New Zealand NZD 1250 1.6589 1.6544 1.7909 1.7796
New Zealand NZD 10000 1.6589 1.6716 1.7736 1.7796
New Zealand NZD 20000 1.6675 1.6716 1.7736 1.7796
Poland PLN 1250 4.2161 4.1193 4.4591 4.4312
Poland PLN 10000 4.2161 4.1623 4.4161 4.4312
Poland PLN 20000 4.2161 4.1623 4.4161 4.4312
Poland PLN 70000 4.2161 Contact your Branch Contact your Branch 4.4312
South Africa ZAR 70000 15.9786 Contact your Branch Contact your Branch 17.0531
South Africa ZAR 1250 15.8958 15.8528 17.1607 17.0531
South Africa ZAR 10000 15.8958 16.0183 16.9951 17.0531
South Africa ZAR 20000 15.9786 16.0183 16.9951 17.0531
Switzerland CHF 70000 1.099 Contact your Branch Contact your Branch 1.1729
Switzerland CHF 20000 1.099 1.1017 1.1689 1.1729
Switzerland CHF 10000 1.0933 1.1017 1.1689 1.1729
Switzerland CHF 1250 1.0933 1.0903 1.1803 1.1729
United Arab Emirates AED 1250 4.0636 4.0526 4.3870 4.3595
United Arab Emirates AED 10000 4.0636 4.0949 4.3447 4.3595
United Arab Emirates AED 20000 4.0848 4.0949 4.3447 4.3595
United Arab Emirates AED 70000 4.0848 Contact your Branch Contact your Branch 4.3595