Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 19/10/2017 07:42:49
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8713 0.8803 0.9069 0.907
United Kingdom GBP 1250 0.8713 0.8669 0.9115 0.907
United Kingdom GBP 20000 0.8758 0.8803 0.9069 0.907
United Kingdom GBP 70000 0.8758 Contact your Branch Contact your Branch 0.907
United States USD 20000 1.1564 1.1623 1.1975 1.1976
United States USD 1250 1.1505 1.1446 1.2035 1.1976
United States USD 70000 1.1564 Contact your Branch Contact your Branch 1.1976
United States USD 10000 1.1505 1.1623 1.1975 1.1976
Australia AUD 1250 1.4415 1.4376 1.5562 1.5464
Australia AUD 10000 1.4415 1.4526 1.5412 1.5464
Australia AUD 20000 1.449 1.4526 1.5412 1.5464
Australia AUD 70000 1.449 Contact your Branch Contact your Branch 1.5464
Canada CAD 1250 1.4127 1.4089 1.5251 1.5155
Canada CAD 70000 1.42 Contact your Branch Contact your Branch 1.5155
Canada CAD 20000 1.42 1.4236 1.5104 1.5155
Canada CAD 10000 1.4127 1.4236 1.5104 1.5155
New Zealand NZD 70000 1.6149 Contact your Branch Contact your Branch 1.7235
New Zealand NZD 1250 1.6065 1.6022 1.7344 1.7235
New Zealand NZD 10000 1.6065 1.6189 1.7176 1.7235
New Zealand NZD 20000 1.6149 1.6189 1.7176 1.7235
Poland PLN 1250 4.1506 4.0553 4.3899 4.3624
Poland PLN 10000 4.1506 4.0977 4.3475 4.3624
Poland PLN 20000 4.1506 4.0977 4.3475 4.3624
Poland PLN 70000 4.1506 Contact your Branch Contact your Branch 4.3624
South Africa ZAR 70000 15.4603 Contact your Branch Contact your Branch 16.5
South Africa ZAR 1250 15.3802 15.3386 16.6041 16.5
South Africa ZAR 10000 15.3802 15.4988 16.4439 16.5
South Africa ZAR 20000 15.4603 15.4988 16.4439 16.5
Switzerland CHF 70000 1.1163 Contact your Branch Contact your Branch 1.1914
Switzerland CHF 20000 1.1163 1.1191 1.1874 1.1914
Switzerland CHF 10000 1.1105 1.1191 1.1874 1.1914
Switzerland CHF 1250 1.1105 1.1075 1.1989 1.1914
United Arab Emirates AED 1250 4.1608 4.1495 4.4919 4.4637
United Arab Emirates AED 10000 4.1608 4.1929 4.4485 4.4637
United Arab Emirates AED 20000 4.1825 4.1929 4.4485 4.4637
United Arab Emirates AED 70000 4.1825 Contact your Branch Contact your Branch 4.4637