Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 18/08/2017 07:40:47
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8878 0.8969 0.9241 0.9242
United Kingdom GBP 1250 0.8878 0.8833 0.9287 0.9242
United Kingdom GBP 20000 0.8924 0.8969 0.9241 0.9242
United Kingdom GBP 70000 0.8924 Contact your Branch Contact your Branch 0.9242
United States USD 20000 1.1497 1.1555 1.1905 1.1906
United States USD 1250 1.1438 1.1379 1.1965 1.1906
United States USD 70000 1.1497 Contact your Branch Contact your Branch 1.1906
United States USD 10000 1.1438 1.1555 1.1905 1.1906
Australia AUD 1250 1.4279 1.424 1.5415 1.5318
Australia AUD 10000 1.4279 1.4389 1.5266 1.5318
Australia AUD 20000 1.4353 1.4389 1.5266 1.5318
Australia AUD 70000 1.4353 Contact your Branch Contact your Branch 1.5318
Canada CAD 1250 1.4269 1.423 1.5404 1.5308
Canada CAD 70000 1.4343 Contact your Branch Contact your Branch 1.5308
Canada CAD 20000 1.4343 1.4379 1.5256 1.5308
Canada CAD 10000 1.4269 1.4379 1.5256 1.5308
New Zealand NZD 70000 1.5527 Contact your Branch Contact your Branch 1.6572
New Zealand NZD 1250 1.5447 1.5405 1.6676 1.6572
New Zealand NZD 10000 1.5447 1.5566 1.6515 1.6572
New Zealand NZD 20000 1.5527 1.5566 1.6515 1.6572
Poland PLN 1250 4.1855 4.0894 4.4268 4.399
Poland PLN 10000 4.1855 4.1321 4.3841 4.399
Poland PLN 20000 4.1855 4.1321 4.3841 4.399
Poland PLN 70000 4.1855 Contact your Branch Contact your Branch 4.399
South Africa ZAR 70000 14.9898 Contact your Branch Contact your Branch 15.9979
South Africa ZAR 1250 14.9122 14.8718 16.0988 15.9979
South Africa ZAR 10000 14.9122 15.0271 15.9435 15.9979
South Africa ZAR 20000 14.9898 15.0271 15.9435 15.9979
Switzerland CHF 70000 1.0897 Contact your Branch Contact your Branch 1.163
Switzerland CHF 20000 1.0897 1.0924 1.159 1.163
Switzerland CHF 10000 1.084 1.0924 1.159 1.163
Switzerland CHF 1250 1.084 1.0811 1.1703 1.163
United Arab Emirates AED 1250 4.1365 4.1253 4.4657 4.4377
United Arab Emirates AED 10000 4.1365 4.1684 4.4226 4.4377
United Arab Emirates AED 20000 4.158 4.1684 4.4226 4.4377
United Arab Emirates AED 70000 4.158 Contact your Branch Contact your Branch 4.4377