Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 21/04/2017 07:45:49
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8155 0.8238 0.8488 0.8488
United Kingdom GBP 1250 0.8155 0.8113 0.853 0.8488
United Kingdom GBP 20000 0.8197 0.8238 0.8488 0.8488
United Kingdom GBP 70000 0.8197 Contact your Branch Contact your Branch 0.8488
United States USD 20000 1.0498 1.0551 1.0871 1.0872
United States USD 1250 1.0444 1.0391 1.0925 1.0872
United States USD 70000 1.0498 Contact your Branch Contact your Branch 1.0872
United States USD 10000 1.0444 1.0551 1.0871 1.0872
Australia AUD 1250 1.3645 1.3608 1.4731 1.4638
Australia AUD 10000 1.3645 1.375 1.4589 1.4638
Australia AUD 20000 1.3716 1.375 1.4589 1.4638
Australia AUD 70000 1.3716 Contact your Branch Contact your Branch 1.4638
Canada CAD 1250 1.3843 1.3805 1.4944 1.4851
Canada CAD 70000 1.3915 Contact your Branch Contact your Branch 1.4851
Canada CAD 20000 1.3915 1.3949 1.48 1.4851
Canada CAD 10000 1.3843 1.3949 1.48 1.4851
New Zealand NZD 70000 1.4753 Contact your Branch Contact your Branch 1.5745
New Zealand NZD 1250 1.4676 1.4636 1.5844 1.5745
New Zealand NZD 10000 1.4676 1.4789 1.5691 1.5745
New Zealand NZD 20000 1.4753 1.4789 1.5691 1.5745
Poland PLN 1250 4.1843 4.0882 4.4255 4.3978
Poland PLN 10000 4.1843 4.1309 4.3828 4.3978
Poland PLN 20000 4.1843 4.1309 4.3828 4.3978
Poland PLN 70000 4.1843 Contact your Branch Contact your Branch 4.3978
South Africa ZAR 70000 13.5899 Contact your Branch Contact your Branch 14.5037
South Africa ZAR 1250 13.5195 13.4828 14.5953 14.5037
South Africa ZAR 10000 13.5195 13.6237 14.4545 14.5037
South Africa ZAR 20000 13.5899 13.6237 14.4545 14.5037
Switzerland CHF 70000 1.0325 Contact your Branch Contact your Branch 1.1019
Switzerland CHF 20000 1.0325 1.035 1.0981 1.1019
Switzerland CHF 10000 1.0271 1.035 1.0981 1.1019
Switzerland CHF 1250 1.0271 1.0243 1.1088 1.1019
United Arab Emirates AED 1250 3.7767 3.7665 4.0773 4.0517
United Arab Emirates AED 10000 3.7767 3.8059 4.0379 4.0517
United Arab Emirates AED 20000 3.7964 3.8059 4.0379 4.0517
United Arab Emirates AED 70000 3.7964 Contact your Branch Contact your Branch 4.0517