Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 23/04/2018 07:43:53
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8536 0.8624 0.8884 0.8885
United Kingdom GBP 1250 0.8536 0.8492 0.8929 0.8885
United Kingdom GBP 20000 0.858 0.8624 0.8884 0.8885
United Kingdom GBP 70000 0.858 Contact your Branch Contact your Branch 0.8885
United States USD 20000 1.2032 1.2093 1.2459 1.246
United States USD 1250 1.197 1.1909 1.2522 1.246
United States USD 70000 1.2032 Contact your Branch Contact your Branch 1.246
United States USD 10000 1.197 1.2093 1.2459 1.246
Australia AUD 1250 1.5359 1.5317 1.6581 1.6477
Australia AUD 10000 1.5359 1.5477 1.6421 1.6477
Australia AUD 20000 1.5439 1.5477 1.6421 1.6477
Australia AUD 70000 1.5439 Contact your Branch Contact your Branch 1.6477
Canada CAD 1250 1.5032 1.4992 1.6228 1.6127
Canada CAD 70000 1.5111 Contact your Branch Contact your Branch 1.6127
Canada CAD 20000 1.5111 1.5148 1.6072 1.6127
Canada CAD 10000 1.5032 1.5148 1.6072 1.6127
New Zealand NZD 70000 1.6438 Contact your Branch Contact your Branch 1.7543
New Zealand NZD 1250 1.6352 1.6308 1.7654 1.7543
New Zealand NZD 10000 1.6352 1.6478 1.7483 1.7543
New Zealand NZD 20000 1.6438 1.6478 1.7483 1.7543
Poland PLN 1250 4.0909 3.997 4.3268 4.2996
Poland PLN 10000 4.0909 4.0387 4.2850 4.2996
Poland PLN 20000 4.0909 4.0387 4.2850 4.2996
Poland PLN 70000 4.0909 Contact your Branch Contact your Branch 4.2996
South Africa ZAR 70000 14.3667 Contact your Branch Contact your Branch 15.3328
South Africa ZAR 1250 14.2922 14.2535 15.4295 15.3328
South Africa ZAR 10000 14.2922 14.4024 15.2807 15.3328
South Africa ZAR 20000 14.3667 14.4024 15.2807 15.3328
Switzerland CHF 70000 1.1555 Contact your Branch Contact your Branch 1.2332
Switzerland CHF 20000 1.1555 1.1584 1.229 1.2332
Switzerland CHF 10000 1.1495 1.1584 1.229 1.2332
Switzerland CHF 1250 1.1495 1.1464 1.241 1.2332
United Arab Emirates AED 1250 4.3288 4.3171 4.6733 4.644
United Arab Emirates AED 10000 4.3288 4.3622 4.6282 4.644
United Arab Emirates AED 20000 4.3513 4.3622 4.6282 4.644
United Arab Emirates AED 70000 4.3513 Contact your Branch Contact your Branch 4.644