Daily Foreign Exchange Rates

Last update: 22/11/2024 08:02:28
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1547 1.2447 1.1667 1.2327
2 EUR Euro 10000 1.1577 1.2417 1.1667 1.2327
3 EUR Euro 20000 1.1607 1.2387 1.1667 1.2327
4 EUR Euro 50000 1.1637 1.2357 1.1697 1.2297
5 USD United States 5000 1.2065 1.3039 1.2222 1.2914
6 USD United States 10000 1.2065 1.3039 1.2222 1.2914
7 USD United States 20000 1.2065 1.3039 1.2222 1.2914
8 USD United States 50000 1.2097 1.3008 1.2254 1.2882
9 AUD Australia 5000 1.8365 2.0299 1.8752 1.9912
10 AUD Australia 10000 1.8365 2.0299 1.8752 1.9912
11 AUD Australia 20000 1.8365 2.0299 1.8752 1.9912
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.2291 2.4637 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.2291 2.4637 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.2291 2.4637 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 1.6684 1.844 1.7035 1.8089
18 CAD Canada 10000 1.6684 1.844 1.7035 1.8089
19 CAD Canada 20000 1.6684 1.844 1.7035 1.8089
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.8743 31.9137 29.3302 31.4578
22 CZK Czech Rep. 10000 28.8743 31.9137 29.3302 31.4578
23 CZK Czech Rep. 20000 28.8743 31.9137 29.3302 31.4578
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.5003 9.3951 8.6793 9.2161
26 DKK Denmark 10000 8.5003 9.3951 8.6793 9.2161
27 DKK Denmark 20000 8.5003 9.3951 8.6793 9.2161
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 57.4428 65.5597 Contact your Branch Contact your Branch
30 EGP Egypt 10000 57.4428 65.5597 Contact your Branch Contact your Branch
31 EGP Egypt 20000 57.4428 65.5597 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 9.2918 10.2698 9.4874 10.0742
34 HKD Hong Kong 10000 9.2918 10.2698 9.4874 10.0742
35 HKD Hong Kong 20000 9.2918 10.2698 9.4874 10.0742
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 468.35 517.65 475.745 510.255
38 HUF Hungary 10000 468.35 517.65 475.745 510.255
39 HUF Hungary 20000 468.35 517.65 475.745 510.255
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 102.4762 109.9098
42 INR India 10000 Contact your Branch Contact your Branch 102.4762 109.9098
43 INR India 20000 Contact your Branch Contact your Branch 102.4762 109.9098
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.394 4.9082 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.394 4.9082 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.394 4.9082 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 184.7655 204.2145 188.6553 200.3247
50 JPY Japan 10000 184.7655 204.2145 188.6553 200.3247
51 JPY Japan 20000 184.7655 204.2145 188.6553 200.3247
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 24.0945 26.914 24.7353 26.5295
54 MXN Mexico 10000 24.0945 26.914 24.7353 26.5295
55 MXN Mexico 20000 24.0945 26.914 24.7353 26.5295
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.0448 2.26 2.0878 2.217
58 NZD New Zealand 10000 2.0448 2.26 2.0878 2.217
59 NZD New Zealand 20000 2.0448 2.26 2.0878 2.217
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.2034 14.5932 13.4814 14.3152
62 NOK Norway 10000 13.2034 14.5932 13.4814 14.3152
63 NOK Norway 20000 13.2034 14.5932 13.4814 14.3152
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 71.4407 76.6229
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 71.4407 76.6229
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 71.4407 76.6229
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.9979 5.4143 5.0239 5.3883
70 PLN Poland 10000 4.9979 5.4143 5.0239 5.3883
71 PLN Poland 20000 4.9979 5.4143 5.0239 5.3883
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6058 1.7748 1.6311 1.7495
74 SGD Singapore 10000 1.6058 1.7748 1.6311 1.7495
75 SGD Singapore 20000 1.6058 1.7748 1.6311 1.7495
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.5833 23.8553 21.9241 23.5145
78 ZAR South Africa 10000 21.5833 23.8553 21.9241 23.5145
79 ZAR South Africa 20000 21.5833 23.8553 21.9241 23.5145
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 13.2072 14.5974 13.4852 14.3194
82 SEK Sweden 10000 13.2072 14.5974 13.4852 14.3194
83 SEK Sweden 20000 13.2072 14.5974 13.4852 14.3194
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0581 1.1695 1.0804 1.1472
86 CHF Switzerland 10000 1.0581 1.1695 1.0804 1.1472
87 CHF Switzerland 20000 1.0581 1.1695 1.0804 1.1472
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.4005 45.7585 42.0542 45.1048
90 THB Thailand 10000 41.4005 45.7585 42.0542 45.1048
91 THB Thailand 20000 41.4005 45.7585 42.0542 45.1048
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 41.29 45.6364 41.942 44.9844
94 TRY Turkey 10000 41.29 45.6364 41.942 44.9844
95 TRY Turkey 20000 41.29 45.6364 41.942 44.9844
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.3847 4.8463 4.454 4.777
98 AED United Arab Emirates 10000 4.3847 4.8463 4.454 4.777
99 AED United Arab Emirates 20000 4.3847 4.8463 4.454 4.777
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.