Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 22/05/2017 07:46:10
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.84 0.8487 0.8743 0.8744
United Kingdom GBP 1250 0.84 0.8357 0.8787 0.8744
United Kingdom GBP 20000 0.8444 0.8487 0.8743 0.8744
United Kingdom GBP 70000 0.8444 Contact your Branch Contact your Branch 0.8744
United States USD 20000 1.0966 1.1022 1.1356 1.1357
United States USD 1250 1.091 1.0854 1.1413 1.1357
United States USD 70000 1.0966 Contact your Branch Contact your Branch 1.1357
United States USD 10000 1.091 1.1022 1.1356 1.1357
Australia AUD 1250 1.4429 1.439 1.5578 1.548
Australia AUD 10000 1.4429 1.4541 1.5427 1.548
Australia AUD 20000 1.4504 1.4541 1.5427 1.548
Australia AUD 70000 1.4504 Contact your Branch Contact your Branch 1.548
Canada CAD 1250 1.4526 1.4487 1.5682 1.5584
Canada CAD 70000 1.4602 Contact your Branch Contact your Branch 1.5584
Canada CAD 20000 1.4602 1.4638 1.5531 1.5584
Canada CAD 10000 1.4526 1.4638 1.5531 1.5584
New Zealand NZD 70000 1.5564 Contact your Branch Contact your Branch 1.6611
New Zealand NZD 1250 1.5484 1.5442 1.6716 1.6611
New Zealand NZD 10000 1.5484 1.5603 1.6554 1.6611
New Zealand NZD 20000 1.5564 1.5603 1.6554 1.6611
Poland PLN 1250 4.1103 4.0159 4.3473 4.32
Poland PLN 10000 4.1103 4.0579 4.3053 4.32
Poland PLN 20000 4.1103 4.0579 4.3053 4.32
Poland PLN 70000 4.1103 Contact your Branch Contact your Branch 4.32
South Africa ZAR 70000 14.2864 Contact your Branch Contact your Branch 15.2471
South Africa ZAR 1250 14.2124 14.1739 15.3433 15.2471
South Africa ZAR 10000 14.2124 14.3219 15.1953 15.2471
South Africa ZAR 20000 14.2864 14.3219 15.1953 15.2471
Switzerland CHF 70000 1.0522 Contact your Branch Contact your Branch 1.123
Switzerland CHF 20000 1.0522 1.0549 1.1192 1.123
Switzerland CHF 10000 1.0468 1.0549 1.1192 1.123
Switzerland CHF 1250 1.0468 1.044 1.1301 1.123
United Arab Emirates AED 1250 3.9457 3.935 4.2597 4.233
United Arab Emirates AED 10000 3.9457 3.9761 4.2186 4.233
United Arab Emirates AED 20000 3.9663 3.9761 4.2186 4.233
United Arab Emirates AED 70000 3.9663 Contact your Branch Contact your Branch 4.233