Daily Foreign Exchange Rates

Last update: 08/08/2025 06:59:46
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1096 1.196 1.1211 1.1845
2 EUR Euro 10000 1.1125 1.1931 1.1211 1.1845
3 EUR Euro 20000 1.1153 1.1903 1.1211 1.1845
4 EUR Euro 50000 1.1182 1.1874 1.124 1.1816
5 USD United States 5000 1.2891 1.3932 1.3059 1.3797
6 USD United States 10000 1.2891 1.3932 1.3059 1.3797
7 USD United States 20000 1.2891 1.3932 1.3059 1.3797
8 USD United States 50000 1.2924 1.3898 1.3092 1.3764
9 AUD Australia 5000 1.9549 2.1607 1.9961 2.1195
10 AUD Australia 10000 1.9549 2.1607 1.9961 2.1195
11 AUD Australia 20000 1.9549 2.1607 1.9961 2.1195
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1424 2.368 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1424 2.368 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1424 2.368 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 1.7526 1.937 1.7895 1.9001
18 CAD Canada 10000 1.7526 1.937 1.7895 1.9001
19 CAD Canada 20000 1.7526 1.937 1.7895 1.9001
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 26.7862 29.6058 27.2091 29.1829
22 CZK Czech Rep. 10000 26.7862 29.6058 27.2091 29.1829
23 CZK Czech Rep. 20000 26.7862 29.6058 27.2091 29.1829
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.1718 9.032 8.3438 8.86
26 DKK Denmark 10000 8.1718 9.032 8.3438 8.86
27 DKK Denmark 20000 8.1718 9.032 8.3438 8.86
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 59.9281 68.3962 Contact your Branch Contact your Branch
30 EGP Egypt 10000 59.9281 68.3962 Contact your Branch Contact your Branch
31 EGP Egypt 20000 59.9281 68.3962 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 10.0136 11.0676 10.2244 10.8568
34 HKD Hong Kong 10000 10.0136 11.0676 10.2244 10.8568
35 HKD Hong Kong 20000 10.0136 11.0676 10.2244 10.8568
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 434.5015 480.2385 441.3621 473.378
38 HUF Hungary 10000 434.5015 480.2385 441.3621 473.378
39 HUF Hungary 20000 434.5015 480.2385 441.3621 473.378
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 113.538 121.774
42 INR India 10000 Contact your Branch Contact your Branch 113.538 121.774
43 INR India 20000 Contact your Branch Contact your Branch 113.538 121.774
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.3361 4.8435 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.3361 4.8435 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.3361 4.8435 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 187.948 207.732 191.9048 203.7752
50 JPY Japan 10000 187.948 207.732 191.9048 203.7752
51 JPY Japan 20000 187.948 207.732 191.9048 203.7752
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.5102 26.2614 24.1355 25.8863
54 MXN Mexico 10000 23.5102 26.2614 24.1355 25.8863
55 MXN Mexico 20000 23.5102 26.2614 24.1355 25.8863
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1399 2.3651 2.1849 2.3201
58 NZD New Zealand 10000 2.1399 2.3651 2.1849 2.3201
59 NZD New Zealand 20000 2.1399 2.3651 2.1849 2.3201
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.0586 14.4332 13.3335 14.1583
62 NOK Norway 10000 13.0586 14.4332 13.3335 14.1583
63 NOK Norway 20000 13.0586 14.4332 13.3335 14.1583
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 73.9877 79.3547
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 73.9877 79.3547
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 73.9877 79.3547
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.7051 5.0971 4.7296 5.0726
70 PLN Poland 10000 4.7051 5.0971 4.7296 5.0726
71 PLN Poland 20000 4.7051 5.0971 4.7296 5.0726
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6377 1.8101 1.6636 1.7842
74 SGD Singapore 10000 1.6377 1.8101 1.6636 1.7842
75 SGD Singapore 20000 1.6377 1.8101 1.6636 1.7842
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.6093 24.9893 22.9663 24.6323
78 ZAR South Africa 10000 22.6093 24.9893 22.9663 24.6323
79 ZAR South Africa 20000 22.6093 24.9893 22.9663 24.6323
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.2256 13.5126 12.483 13.2552
82 SEK Sweden 10000 12.2256 13.5126 12.483 13.2552
83 SEK Sweden 20000 12.2256 13.5126 12.483 13.2552
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0295 1.1379 1.0512 1.1162
86 CHF Switzerland 10000 1.0295 1.1379 1.0512 1.1162
87 CHF Switzerland 20000 1.0295 1.1379 1.0512 1.1162
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.2549 45.5975 41.9063 44.9461
90 THB Thailand 10000 41.2549 45.5975 41.9063 44.9461
91 THB Thailand 20000 41.2549 45.5975 41.9063 44.9461
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 51.8872 57.349 52.7065 56.5297
94 TRY Turkey 10000 51.8872 57.349 52.7065 56.5297
95 TRY Turkey 20000 51.8872 57.349 52.7065 56.5297
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.6852 5.1784 4.7592 5.1044
98 AED United Arab Emirates 10000 4.6852 5.1784 4.7592 5.1044
99 AED United Arab Emirates 20000 4.6852 5.1784 4.7592 5.1044
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.