Daily Foreign Exchange Rates

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

Daily Foreign Exchange Rates

Last update: 23/10/2018 07:59:41
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 10000 0.8619 0.8707 0.8971 0.8972
United Kingdom GBP 1250 0.8619 0.8575 0.9016 0.8972
United Kingdom GBP 20000 0.8663 0.8707 0.8971 0.8972
United Kingdom GBP 70000 0.8663 Contact your Branch Contact your Branch 0.8972
United States USD 20000 1.1219 1.1276 1.1618 1.1619
United States USD 1250 1.1162 1.1105 1.1676 1.1619
United States USD 70000 1.1219 Contact your Branch Contact your Branch 1.1619
United States USD 10000 1.1162 1.1276 1.1618 1.1619
Australia AUD 1250 1.5568 1.5526 1.6807 1.6701
Australia AUD 10000 1.5568 1.5688 1.6645 1.6701
Australia AUD 20000 1.5649 1.5688 1.6645 1.6701
Australia AUD 70000 1.5649 Contact your Branch Contact your Branch 1.6701
Canada CAD 1250 1.4409 1.437 1.5556 1.5458
Canada CAD 70000 1.4484 Contact your Branch Contact your Branch 1.5458
Canada CAD 20000 1.4484 1.452 1.5406 1.5458
Canada CAD 10000 1.4409 1.452 1.5406 1.5458
New Zealand NZD 70000 1.6885 Contact your Branch Contact your Branch 1.8021
New Zealand NZD 1250 1.6798 1.6752 1.8135 1.8021
New Zealand NZD 10000 1.6798 1.6927 1.796 1.8021
New Zealand NZD 20000 1.6885 1.6927 1.796 1.8021
Poland PLN 1250 4.2119 4.1152 4.4548 4.4268
Poland PLN 10000 4.2119 4.1582 4.4118 4.4268
Poland PLN 20000 4.2119 4.1582 4.4118 4.4268
Poland PLN 70000 4.2119 Contact your Branch Contact your Branch 4.4268
South Africa ZAR 70000 15.8962 Contact your Branch Contact your Branch 16.9651
South Africa ZAR 1250 15.8138 15.771 17.0722 16.9651
South Africa ZAR 10000 15.8138 15.9357 16.9075 16.9651
South Africa ZAR 20000 15.8962 15.9357 16.9075 16.9651
Switzerland CHF 70000 1.1012 Contact your Branch Contact your Branch 1.1752
Switzerland CHF 20000 1.1012 1.1039 1.1712 1.1752
Switzerland CHF 10000 1.0955 1.1039 1.1712 1.1752
Switzerland CHF 1250 1.0955 1.0925 1.1826 1.1752
United Arab Emirates AED 1250 4.0362 4.0252 4.3573 4.33
United Arab Emirates AED 10000 4.0362 4.0673 4.3153 4.33
United Arab Emirates AED 20000 4.0572 4.0673 4.3153 4.33
United Arab Emirates AED 70000 4.0572 Contact your Branch Contact your Branch 4.33