Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 15/12/2017 07:55:46
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.855 0.8637 0.8899 0.89
United Kingdom GBP 1250 0.855 0.8506 0.8943 0.89
United Kingdom GBP 20000 0.8594 0.8637 0.8899 0.89
United Kingdom GBP 70000 0.8594 Contact your Branch Contact your Branch 0.89
United States USD 20000 1.1551 1.161 1.1962 1.1963
United States USD 1250 1.1493 1.1434 1.2022 1.1963
United States USD 70000 1.1551 Contact your Branch Contact your Branch 1.1963
United States USD 10000 1.1493 1.161 1.1962 1.1963
Australia AUD 1250 1.4727 1.4687 1.5899 1.5799
Australia AUD 10000 1.4727 1.484 1.5745 1.5799
Australia AUD 20000 1.4804 1.484 1.5745 1.5799
Australia AUD 70000 1.4804 Contact your Branch Contact your Branch 1.5799
Canada CAD 1250 1.4437 1.4398 1.5586 1.5488
Canada CAD 70000 1.4512 Contact your Branch Contact your Branch 1.5488
Canada CAD 20000 1.4512 1.4548 1.5435 1.5488
Canada CAD 10000 1.4437 1.4548 1.5435 1.5488
New Zealand NZD 70000 1.6193 Contact your Branch Contact your Branch 1.7282
New Zealand NZD 1250 1.611 1.6066 1.7391 1.7282
New Zealand NZD 10000 1.611 1.6234 1.7224 1.7282
New Zealand NZD 20000 1.6193 1.6234 1.7224 1.7282
Poland PLN 1250 4.1379 4.0429 4.3764 4.349
Poland PLN 10000 4.1379 4.0851 4.3342 4.349
Poland PLN 20000 4.1379 4.0851 4.3342 4.349
Poland PLN 70000 4.1379 Contact your Branch Contact your Branch 4.349
South Africa ZAR 70000 15.3359 Contact your Branch Contact your Branch 16.3672
South Africa ZAR 1250 15.2565 15.2152 16.4705 16.3672
South Africa ZAR 10000 15.2565 15.3741 16.3116 16.3672
South Africa ZAR 20000 15.3359 15.3741 16.3116 16.3672
Switzerland CHF 70000 1.1236 Contact your Branch Contact your Branch 1.1991
Switzerland CHF 20000 1.1236 1.1264 1.1951 1.1991
Switzerland CHF 10000 1.1177 1.1264 1.1951 1.1991
Switzerland CHF 1250 1.1177 1.1147 1.2067 1.1991
United Arab Emirates AED 1250 4.1549 4.1437 4.4856 4.4574
United Arab Emirates AED 10000 4.1549 4.187 4.4423 4.4574
United Arab Emirates AED 20000 4.1766 4.187 4.4423 4.4574
United Arab Emirates AED 70000 4.1766 Contact your Branch Contact your Branch 4.4574