Daily Foreign Exchange Rates

Last update: 02/04/2026 07:19:29
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1027 1.1887 1.1142 1.1772
2 EUR Euro 10000 1.1056 1.1858 1.1142 1.1772
3 EUR Euro 20000 1.1085 1.1829 1.1142 1.1772
4 EUR Euro 50000 1.1113 1.1801 1.1171 1.1743
5 USD United States 5000 1.2678 1.3701 1.2843 1.3569
6 USD United States 10000 1.2678 1.3701 1.2843 1.3569
7 USD United States 20000 1.2678 1.3701 1.2843 1.3569
8 USD United States 50000 1.2711 1.3668 1.2876 1.3536
9 AUD Australia 5000 1.8254 2.0176 1.8639 1.9791
10 AUD Australia 10000 1.8254 2.0176 1.8639 1.9791
11 AUD Australia 20000 1.8254 2.0176 1.8639 1.9791
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7452 1.9289 1.7819 1.8921
14 CAD Canada 10000 1.7452 1.9289 1.7819 1.8921
15 CAD Canada 20000 1.7452 1.9289 1.7819 1.8921
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.6931 29.5029 27.1146 29.0814
18 CZK Czech Rep. 10000 26.6931 29.5029 27.1146 29.0814
19 CZK Czech Rep. 20000 26.6931 29.5029 27.1146 29.0814
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.134 8.9902 8.3052 8.819
22 DKK Denmark 10000 8.134 8.9902 8.3052 8.819
23 DKK Denmark 20000 8.134 8.9902 8.3052 8.819
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 65.0849 74.2817 Contact your Branch Contact your Branch
26 EGP Egypt 10000 65.0849 74.2817 Contact your Branch Contact your Branch
27 EGP Egypt 20000 65.0849 74.2817 Contact your Branch Contact your Branch
28 EGP Egypt 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 HKD Hong Kong 5000 9.8322 10.8672 10.0392 10.6602
30 HKD Hong Kong 10000 9.8322 10.8672 10.0392 10.6602
31 HKD Hong Kong 20000 9.8322 10.8672 10.0392 10.6602
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 418.9785 463.0815 425.594 456.4661
34 HUF Hungary 10000 418.9785 463.0815 425.594 456.4661
35 HUF Hungary 20000 418.9785 463.0815 425.594 456.4661
36 HUF Hungary 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 INR India 5000 Contact your Branch Contact your Branch 118.724 127.3361
38 INR India 10000 Contact your Branch Contact your Branch 118.724 127.3361
39 INR India 20000 Contact your Branch Contact your Branch 118.724 127.3361
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.9123 4.3701 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.9123 4.3701 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.9123 4.3701 Contact your Branch Contact your Branch
44 ILS Israel 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 JPY Japan 5000 199.823 220.857 204.0298 216.6502
46 JPY Japan 10000 199.823 220.857 204.0298 216.6502
47 JPY Japan 20000 199.823 220.857 204.0298 216.6502
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 22.2678 24.8736 22.86 24.5182
50 MXN Mexico 10000 22.2678 24.8736 22.86 24.5182
51 MXN Mexico 20000 22.2678 24.8736 22.86 24.5182
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.1986 2.43 2.2449 2.3837
54 NZD New Zealand 10000 2.1986 2.43 2.2449 2.3837
55 NZD New Zealand 20000 2.1986 2.43 2.2449 2.3837
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 12.2384 13.5266 12.496 13.269
58 NOK Norway 10000 12.2384 13.5266 12.496 13.269
59 NOK Norway 20000 12.2384 13.5266 12.496 13.269
60 NOK Norway 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 PHP Phillipines 5000 Contact your Branch Contact your Branch 77.2044 82.8048
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 77.2044 82.8048
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 77.2044 82.8048
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.7193 5.1125 4.7438 5.088
66 PLN Poland 10000 4.7193 5.1125 4.7438 5.088
67 PLN Poland 20000 4.7193 5.1125 4.7438 5.088
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.6143 1.7843 1.6398 1.7588
70 SGD Singapore 10000 1.6143 1.7843 1.6398 1.7588
71 SGD Singapore 20000 1.6143 1.7843 1.6398 1.7588
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 21.3262 23.571 21.6629 23.2343
74 ZAR South Africa 10000 21.3262 23.571 21.6629 23.2343
75 ZAR South Africa 20000 21.3262 23.571 21.6629 23.2343
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 11.9127 13.1667 12.1635 12.9159
78 SEK Sweden 10000 11.9127 13.1667 12.1635 12.9159
79 SEK Sweden 20000 11.9127 13.1667 12.1635 12.9159
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.0028 1.1084 1.0239 1.0873
82 CHF Switzerland 10000 1.0028 1.1084 1.0239 1.0873
83 CHF Switzerland 20000 1.0028 1.1084 1.0239 1.0873
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 41.0172 45.3348 41.6648 44.6872
86 THB Thailand 10000 41.0172 45.3348 41.6648 44.6872
87 THB Thailand 20000 41.0172 45.3348 41.6648 44.6872
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 55.8233 61.6995 56.7048 60.818
90 TRY Turkey 10000 55.8233 61.6995 56.7048 60.818
91 TRY Turkey 20000 55.8233 61.6995 56.7048 60.818
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.6066 5.0915 4.6793 5.0187
94 AED United Arab Emirates 10000 4.6066 5.0915 4.6793 5.0187
95 AED United Arab Emirates 20000 4.6066 5.0915 4.6793 5.0187
96 AED United Arab Emirates 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch

No rate available – please contact your local branch for this information.

The above rates are available from your branch and are subject to change.