Daily Foreign Exchange Rates

Last update: 02/07/2024 07:01:49
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1333 1.2217 1.1451 1.2099
2 EUR Euro 10000 1.1363 1.2187 1.1451 1.2099
3 EUR Euro 20000 1.1392 1.2158 1.1451 1.2099
4 EUR Euro 50000 1.1422 1.2128 1.1481 1.2069
5 USD United States 5000 1.2131 1.311 1.2289 1.2983
6 USD United States 10000 1.2131 1.311 1.2289 1.2983
7 USD United States 20000 1.2131 1.311 1.2289 1.2983
8 USD United States 50000 1.2162 1.3078 1.232 1.2952
9 AUD Australia 5000 1.8072 1.9974 1.8452 1.9594
10 AUD Australia 10000 1.8072 1.9974 1.8452 1.9594
11 AUD Australia 20000 1.8072 1.9974 1.8452 1.9594
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1873 2.4175 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1873 2.4175 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1873 2.4175 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 1.65 1.8236 1.6847 1.7889
18 CAD Canada 10000 1.65 1.8236 1.6847 1.7889
19 CAD Canada 20000 1.65 1.8236 1.6847 1.7889
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.121 31.0811 28.565 30.637
22 CZK Czech Rep. 10000 28.121 31.0811 28.565 30.637
23 CZK Czech Rep. 20000 28.121 31.0811 28.565 30.637
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.3413 9.2193 8.5169 9.0437
26 DKK Denmark 10000 8.3413 9.2193 8.5169 9.0437
27 DKK Denmark 20000 8.3413 9.2193 8.5169 9.0437
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 56.0331 63.9508 Contact your Branch Contact your Branch
30 EGP Egypt 10000 56.0331 63.9508 Contact your Branch Contact your Branch
31 EGP Egypt 20000 56.0331 63.9508 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 9.3788 10.366 9.5762 10.1686
34 HKD Hong Kong 10000 9.3788 10.366 9.5762 10.1686
35 HKD Hong Kong 20000 9.3788 10.366 9.5762 10.1686
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 441.7785 488.2815 448.754 481.3061
38 HUF Hungary 10000 441.7785 488.2815 448.754 481.3061
39 HUF Hungary 20000 441.7785 488.2815 448.754 481.3061
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 101.8365 109.2236
42 INR India 10000 Contact your Branch Contact your Branch 101.8365 109.2236
43 INR India 20000 Contact your Branch Contact your Branch 101.8365 109.2236
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.4569 4.9785 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.4569 4.9785 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.4569 4.9785 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 194.0945 214.5255 198.1807 210.4393
50 JPY Japan 10000 194.0945 214.5255 198.1807 210.4393
51 JPY Japan 20000 194.0945 214.5255 198.1807 210.4393
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 21.8726 24.4321 22.4543 24.0831
54 MXN Mexico 10000 21.8726 24.4321 22.4543 24.0831
55 MXN Mexico 20000 21.8726 24.4321 22.4543 24.0831
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 1.9828 2.1916 2.0246 2.1498
58 NZD New Zealand 10000 1.9828 2.1916 2.0246 2.1498
59 NZD New Zealand 20000 1.9828 2.1916 2.0246 2.1498
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.8089 14.1572 13.0785 13.8875
62 NOK Norway 10000 12.8089 14.1572 13.0785 13.8875
63 NOK Norway 20000 12.8089 14.1572 13.0785 13.8875
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 71.7114 76.9132
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 71.7114 76.9132
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 71.7114 76.9132
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8825 5.2893 4.9079 5.2639
70 PLN Poland 10000 4.8825 5.2893 4.9079 5.2639
71 PLN Poland 20000 4.8825 5.2893 4.9079 5.2639
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6302 1.8018 1.6559 1.7761
74 SGD Singapore 10000 1.6302 1.8018 1.6559 1.7761
75 SGD Singapore 20000 1.6302 1.8018 1.6559 1.7761
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.0811 24.4055 22.4298 24.0568
78 ZAR South Africa 10000 22.0811 24.4055 22.4298 24.0568
79 ZAR South Africa 20000 22.0811 24.4055 22.4298 24.0568
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.7584 14.1014 13.027 13.8328
82 SEK Sweden 10000 12.7584 14.1014 13.027 13.8328
83 SEK Sweden 20000 12.7584 14.1014 13.027 13.8328
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0851 1.1993 1.1079 1.1765
86 CHF Switzerland 10000 1.0851 1.1993 1.1079 1.1765
87 CHF Switzerland 20000 1.0851 1.1993 1.1079 1.1765
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 44.2159 48.8702 44.914 48.172
90 THB Thailand 10000 44.2159 48.8702 44.914 48.172
91 THB Thailand 20000 44.2159 48.8702 44.914 48.172
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 39.2201 43.3485 39.8393 42.7293
94 TRY Turkey 10000 39.2201 43.3485 39.8393 42.7293
95 TRY Turkey 20000 39.2201 43.3485 39.8393 42.7293
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.409 4.8732 4.4787 4.8035
98 AED United Arab Emirates 10000 4.409 4.8732 4.4787 4.8035
99 AED United Arab Emirates 20000 4.409 4.8732 4.4787 4.8035
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.