Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 18/06/2018 07:43:03
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8518 0.8606 0.8866 0.8867
United Kingdom GBP 1250 0.8518 0.8475 0.8911 0.8867
United Kingdom GBP 20000 0.8562 0.8606 0.8866 0.8867
United Kingdom GBP 70000 0.8562 Contact your Branch Contact your Branch 0.8867
United States USD 20000 1.136 1.1418 1.1764 1.1765
United States USD 1250 1.1302 1.1244 1.1823 1.1765
United States USD 70000 1.136 Contact your Branch Contact your Branch 1.1765
United States USD 10000 1.1302 1.1418 1.1764 1.1765
Australia AUD 1250 1.4938 1.4898 1.6127 1.6026
Australia AUD 10000 1.4938 1.5053 1.5971 1.6026
Australia AUD 20000 1.5016 1.5053 1.5971 1.6026
Australia AUD 70000 1.5016 Contact your Branch Contact your Branch 1.6026
Canada CAD 1250 1.466 1.462 1.5826 1.5727
Canada CAD 70000 1.4736 Contact your Branch Contact your Branch 1.5727
Canada CAD 20000 1.4736 1.4773 1.5674 1.5727
Canada CAD 10000 1.466 1.4773 1.5674 1.5727
New Zealand NZD 70000 1.6098 Contact your Branch Contact your Branch 1.718
New Zealand NZD 1250 1.6014 1.5971 1.7289 1.718
New Zealand NZD 10000 1.6014 1.6138 1.7122 1.718
New Zealand NZD 20000 1.6098 1.6138 1.7122 1.718
Poland PLN 1250 4.1949 4.0986 4.4367 4.4089
Poland PLN 10000 4.1949 4.1414 4.3939 4.4089
Poland PLN 20000 4.1949 4.1414 4.3939 4.4089
Poland PLN 70000 4.1949 Contact your Branch Contact your Branch 4.4089
South Africa ZAR 70000 14.981 Contact your Branch Contact your Branch 15.9884
South Africa ZAR 1250 14.9033 14.863 16.0893 15.9884
South Africa ZAR 10000 14.9033 15.0182 15.9341 15.9884
South Africa ZAR 20000 14.981 15.0182 15.9341 15.9884
Switzerland CHF 70000 1.1155 Contact your Branch Contact your Branch 1.1905
Switzerland CHF 20000 1.1155 1.1182 1.1864 1.1905
Switzerland CHF 10000 1.1097 1.1182 1.1864 1.1905
Switzerland CHF 1250 1.1097 1.1067 1.198 1.1905
United Arab Emirates AED 1250 4.0872 4.0762 4.4125 4.3848
United Arab Emirates AED 10000 4.0872 4.1187 4.3699 4.3848
United Arab Emirates AED 20000 4.1085 4.1187 4.3699 4.3848
United Arab Emirates AED 70000 4.1085 Contact your Branch Contact your Branch 4.3848