Daily Foreign Exchange Rates

Last update: 09/05/2025 07:02:31
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1342 1.2226 1.146 1.2108
2 EUR Euro 10000 1.1372 1.2196 1.146 1.2108
3 EUR Euro 20000 1.1401 1.2167 1.146 1.2108
4 EUR Euro 50000 1.143 1.2138 1.1489 1.2079
5 USD United States 5000 1.2706 1.3731 1.2871 1.3599
6 USD United States 10000 1.2706 1.3731 1.2871 1.3599
7 USD United States 20000 1.2706 1.3731 1.2871 1.3599
8 USD United States 50000 1.2739 1.3698 1.2904 1.3566
9 AUD Australia 5000 1.9635 2.1701 2.0048 2.1288
10 AUD Australia 10000 1.9635 2.1701 2.0048 2.1288
11 AUD Australia 20000 1.9635 2.1701 2.0048 2.1288
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1887 2.4191 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1887 2.4191 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1887 2.4191 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 1.7503 1.9345 1.7871 1.8977
18 CAD Canada 10000 1.7503 1.9345 1.7871 1.8977
19 CAD Canada 20000 1.7503 1.9345 1.7871 1.8977
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.9025 30.8396 28.343 30.399
22 CZK Czech Rep. 10000 27.9025 30.8396 28.343 30.399
23 CZK Czech Rep. 20000 27.9025 30.8396 28.343 30.399
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.3494 9.2282 8.5251 9.0525
26 DKK Denmark 10000 8.3494 9.2282 8.5251 9.0525
27 DKK Denmark 20000 8.3494 9.2282 8.5251 9.0525
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 61.575 70.2759 Contact your Branch Contact your Branch
30 EGP Egypt 10000 61.575 70.2759 Contact your Branch Contact your Branch
31 EGP Egypt 20000 61.575 70.2759 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 9.7762 10.8052 9.982 10.5994
34 HKD Hong Kong 10000 9.7762 10.8052 9.982 10.5994
35 HKD Hong Kong 20000 9.7762 10.8052 9.982 10.5994
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 455.0025 502.8975 462.1868 495.7133
38 HUF Hungary 10000 455.0025 502.8975 462.1868 495.7133
39 HUF Hungary 20000 455.0025 502.8975 462.1868 495.7133
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 109.3963 117.3317
42 INR India 10000 Contact your Branch Contact your Branch 109.3963 117.3317
43 INR India 20000 Contact your Branch Contact your Branch 109.3963 117.3317
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.4424 4.9623 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.4424 4.9623 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.4424 4.9623 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 182.8465 202.0935 186.6959 198.2441
50 JPY Japan 10000 182.8465 202.0935 186.6959 198.2441
51 JPY Japan 20000 182.8465 202.0935 186.6959 198.2441
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 24.2799 27.1212 24.9257 26.7337
54 MXN Mexico 10000 24.2799 27.1212 24.9257 26.7337
55 MXN Mexico 20000 24.2799 27.1212 24.9257 26.7337
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1324 2.3568 2.1773 2.3119
58 NZD New Zealand 10000 2.1324 2.3568 2.1773 2.3119
59 NZD New Zealand 20000 2.1324 2.3568 2.1773 2.3119
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.1042 14.4836 13.3801 14.2077
62 NOK Norway 10000 13.1042 14.4836 13.3801 14.2077
63 NOK Norway 20000 13.1042 14.4836 13.3801 14.2077
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 70.9523 76.0991
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 70.9523 76.0991
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 70.9523 76.0991
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8056 5.206 4.8306 5.181
70 PLN Poland 10000 4.8056 5.206 4.8306 5.181
71 PLN Poland 20000 4.8056 5.206 4.8306 5.181
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6331 1.805 1.6588 1.7792
74 SGD Singapore 10000 1.6331 1.805 1.6588 1.7792
75 SGD Singapore 20000 1.6331 1.805 1.6588 1.7792
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.9233 25.3363 23.2853 24.9743
78 ZAR South Africa 10000 22.9233 25.3363 23.2853 24.9743
79 ZAR South Africa 20000 22.9233 25.3363 23.2853 24.9743
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.2193 13.5055 12.4765 13.2483
82 SEK Sweden 10000 12.2193 13.5055 12.4765 13.2483
83 SEK Sweden 20000 12.2193 13.5055 12.4765 13.2483
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0449 1.1549 1.0669 1.1329
86 CHF Switzerland 10000 1.0449 1.1549 1.0669 1.1329
87 CHF Switzerland 20000 1.0449 1.1549 1.0669 1.1329
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.5606 45.9354 42.2168 45.2792
90 THB Thailand 10000 41.5606 45.9354 42.2168 45.2792
91 THB Thailand 20000 41.5606 45.9354 42.2168 45.2792
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 48.7022 53.8288 49.4712 53.0598
94 TRY Turkey 10000 48.7022 53.8288 49.4712 53.0598
95 TRY Turkey 20000 48.7022 53.8288 49.4712 53.0598
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.6178 5.1038 4.6907 5.0309
98 AED United Arab Emirates 10000 4.6178 5.1038 4.6907 5.0309
99 AED United Arab Emirates 20000 4.6178 5.1038 4.6907 5.0309
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.