Daily Foreign Exchange Rates

Last update: 21/05/2026 06:54:14
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1124 1.199 1.1239 1.1875
2 EUR Euro 10000 1.1153 1.1961 1.1239 1.1875
3 EUR Euro 20000 1.1181 1.1933 1.1239 1.1875
4 EUR Euro 50000 1.121 1.1904 1.1268 1.1846
5 USD United States 5000 1.2898 1.3939 1.3066 1.3804
6 USD United States 10000 1.2898 1.3939 1.3066 1.3804
7 USD United States 20000 1.2898 1.3939 1.3066 1.3804
8 USD United States 50000 1.2931 1.3905 1.3099 1.3771
9 AUD Australia 5000 1.7913 1.9799 1.829 1.9422
10 AUD Australia 10000 1.7913 1.9799 1.829 1.9422
11 AUD Australia 20000 1.7913 1.9799 1.829 1.9422
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.756 1.9408 1.7929 1.9039
14 CAD Canada 10000 1.756 1.9408 1.7929 1.9039
15 CAD Canada 20000 1.756 1.9408 1.7929 1.9039
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.6513 29.4567 27.0721 29.0359
18 CZK Czech Rep. 10000 26.6513 29.4567 27.0721 29.0359
19 CZK Czech Rep. 20000 26.6513 29.4567 27.0721 29.0359
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.2035 9.0671 8.3762 8.8944
22 DKK Denmark 10000 8.2035 9.0671 8.3762 8.8944
23 DKK Denmark 20000 8.2035 9.0671 8.3762 8.8944
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 66.0083 75.3356 Contact your Branch Contact your Branch
26 EGP Egypt 10000 66.0083 75.3356 Contact your Branch Contact your Branch
27 EGP Egypt 20000 66.0083 75.3356 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 9.9975 11.0499 10.208 10.8394
30 HKD Hong Kong 10000 9.9975 11.0499 10.208 10.8394
31 HKD Hong Kong 20000 9.9975 11.0499 10.208 10.8394
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 394.4495 435.9705 400.6777 429.7424
34 HUF Hungary 10000 394.4495 435.9705 400.6777 429.7424
35 HUF Hungary 20000 394.4495 435.9705 400.6777 429.7424
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 124.9057 133.9663
38 INR India 10000 Contact your Branch Contact your Branch 124.9057 133.9663
39 INR India 20000 Contact your Branch Contact your Branch 124.9057 133.9663
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.6698 4.0992 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.6698 4.0992 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.6698 4.0992 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 202.9485 224.3115 207.2211 220.0389
46 JPY Japan 10000 202.9485 224.3115 207.2211 220.0389
47 JPY Japan 20000 202.9485 224.3115 207.2211 220.0389
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 21.8736 24.4333 22.4554 24.0842
50 MXN Mexico 10000 21.8736 24.4333 22.4554 24.0842
51 MXN Mexico 20000 21.8736 24.4333 22.4554 24.0842
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.1774 2.4066 2.2232 2.3608
54 NZD New Zealand 10000 2.1774 2.4066 2.2232 2.3608
55 NZD New Zealand 20000 2.1774 2.4066 2.2232 2.3608
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 11.8252 13.07 12.0742 12.821
58 NOK Norway 10000 11.8252 13.07 12.0742 12.821
59 NOK Norway 20000 11.8252 13.07 12.0742 12.821
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 79.8682 85.6618
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 79.8682 85.6618
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 79.8682 85.6618
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.7136 5.1064 4.7382 5.0819
66 PLN Poland 10000 4.7136 5.1064 4.7382 5.0819
67 PLN Poland 20000 4.7136 5.1064 4.7382 5.0819
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.6326 1.8044 1.6584 1.7786
70 SGD Singapore 10000 1.6326 1.8044 1.6584 1.7786
71 SGD Singapore 20000 1.6326 1.8044 1.6584 1.7786
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 21.0312 23.245 21.3633 22.9129
74 ZAR South Africa 10000 21.0312 23.245 21.3633 22.9129
75 ZAR South Africa 20000 21.0312 23.245 21.3633 22.9129
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 11.9179 13.1725 12.1688 12.9216
78 SEK Sweden 10000 11.9179 13.1725 12.1688 12.9216
79 SEK Sweden 20000 11.9179 13.1725 12.1688 12.9216
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.0042 1.1099 1.0253 1.0887
82 CHF Switzerland 10000 1.0042 1.1099 1.0253 1.0887
83 CHF Switzerland 20000 1.0042 1.1099 1.0253 1.0887
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 41.672 46.0586 42.33 45.4006
86 THB Thailand 10000 41.672 46.0586 42.33 45.4006
87 THB Thailand 20000 41.672 46.0586 42.33 45.4006
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 58.213 64.3406 59.1321 63.4215
90 TRY Turkey 10000 58.213 64.3406 59.1321 63.4215
91 TRY Turkey 20000 58.213 64.3406 59.1321 63.4215
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.6883 5.1818 4.7623 5.1077
94 AED United Arab Emirates 10000 4.6883 5.1818 4.7623 5.1077
95 AED United Arab Emirates 20000 4.6883 5.1818 4.7623 5.1077
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.