Daily Foreign Exchange Rates

Last update: 15/04/2025 07:31:12
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1158 1.2028 1.1274 1.1912
2 EUR Euro 10000 1.1187 1.1999 1.1274 1.1912
3 EUR Euro 20000 1.1216 1.197 1.1274 1.1912
4 EUR Euro 50000 1.1245 1.1941 1.1303 1.1883
5 USD United States 5000 1.2651 1.3672 1.2816 1.354
6 USD United States 10000 1.2651 1.3672 1.2816 1.354
7 USD United States 20000 1.2651 1.3672 1.2816 1.354
8 USD United States 50000 1.2684 1.3639 1.2849 1.3507
9 AUD Australia 5000 1.981 2.1896 2.0227 2.1479
10 AUD Australia 10000 1.981 2.1896 2.0227 2.1479
11 AUD Australia 20000 1.981 2.1896 2.0227 2.1479
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1534 2.38 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1534 2.38 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1534 2.38 Contact your Branch Contact your Branch
16 BGN Bulgaria 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CAD Canada 5000 1.7369 1.9197 1.7735 1.8831
18 CAD Canada 10000 1.7369 1.9197 1.7735 1.8831
19 CAD Canada 20000 1.7369 1.9197 1.7735 1.8831
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.6422 30.5519 28.0786 30.1154
22 CZK Czech Rep. 10000 27.6422 30.5519 28.0786 30.1154
23 CZK Czech Rep. 20000 27.6422 30.5519 28.0786 30.1154
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2207 9.0861 8.3938 8.913
26 DKK Denmark 10000 8.2207 9.0861 8.3938 8.913
27 DKK Denmark 20000 8.2207 9.0861 8.3938 8.913
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 61.7464 70.4714 Contact your Branch Contact your Branch
30 EGP Egypt 10000 61.7464 70.4714 Contact your Branch Contact your Branch
31 EGP Egypt 20000 61.7464 70.4714 Contact your Branch Contact your Branch
32 EGP Egypt 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HKD Hong Kong 5000 9.7084 10.7304 9.9128 10.526
34 HKD Hong Kong 10000 9.7084 10.7304 9.9128 10.526
35 HKD Hong Kong 20000 9.7084 10.7304 9.9128 10.526
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 451.972 499.548 459.1084 492.4116
38 HUF Hungary 10000 451.972 499.548 459.1084 492.4116
39 HUF Hungary 20000 451.972 499.548 459.1084 492.4116
40 HUF Hungary 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 INR India 5000 Contact your Branch Contact your Branch 109.3905 117.3255
42 INR India 10000 Contact your Branch Contact your Branch 109.3905 117.3255
43 INR India 20000 Contact your Branch Contact your Branch 109.3905 117.3255
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.5637 5.0978 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.5637 5.0978 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.5637 5.0978 Contact your Branch Contact your Branch
48 ILS Israel 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 JPY Japan 5000 179.151 198.009 182.9226 194.2374
50 JPY Japan 10000 179.151 198.009 182.9226 194.2374
51 JPY Japan 20000 179.151 198.009 182.9226 194.2374
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 24.8985 27.8122 25.5607 27.4149
54 MXN Mexico 10000 24.8985 27.8122 25.5607 27.4149
55 MXN Mexico 20000 24.8985 27.8122 25.5607 27.4149
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1307 2.3549 2.1755 2.3101
58 NZD New Zealand 10000 2.1307 2.3549 2.1755 2.3101
59 NZD New Zealand 20000 2.1307 2.3549 2.1755 2.3101
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.2701 14.6669 13.5494 14.3876
62 NOK Norway 10000 13.2701 14.6669 13.5494 14.3876
63 NOK Norway 20000 13.2701 14.6669 13.5494 14.3876
64 NOK Norway 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PHP Phillipines 5000 Contact your Branch Contact your Branch 72.5072 77.7668
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 72.5072 77.7668
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 72.5072 77.7668
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.7709 5.1685 4.7958 5.1436
70 PLN Poland 10000 4.7709 5.1685 4.7958 5.1436
71 PLN Poland 20000 4.7709 5.1685 4.7958 5.1436
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6473 1.8207 1.6733 1.7947
74 SGD Singapore 10000 1.6473 1.8207 1.6733 1.7947
75 SGD Singapore 20000 1.6473 1.8207 1.6733 1.7947
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 23.6268 26.1138 23.9998 25.7408
78 ZAR South Africa 10000 23.6268 26.1138 23.9998 25.7408
79 ZAR South Africa 20000 23.6268 26.1138 23.9998 25.7408
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.2326 13.5202 12.4901 13.2627
82 SEK Sweden 10000 12.2326 13.5202 12.4901 13.2627
83 SEK Sweden 20000 12.2326 13.5202 12.4901 13.2627
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0188 1.126 1.0402 1.1046
86 CHF Switzerland 10000 1.0188 1.126 1.0402 1.1046
87 CHF Switzerland 20000 1.0188 1.126 1.0402 1.1046
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.9625 46.3796 42.625 45.717
90 THB Thailand 10000 41.9625 46.3796 42.625 45.717
91 THB Thailand 20000 41.9625 46.3796 42.625 45.717
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 47.6245 52.6377 48.3765 51.8857
94 TRY Turkey 10000 47.6245 52.6377 48.3765 51.8857
95 TRY Turkey 20000 47.6245 52.6377 48.3765 51.8857
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.598 5.082 4.6706 5.0094
98 AED United Arab Emirates 10000 4.598 5.082 4.6706 5.0094
99 AED United Arab Emirates 20000 4.598 5.082 4.6706 5.0094
100 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.