Daily Foreign Exchange Rates

Last update: 20/12/2024 08:01:44
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1597 1.2501 1.1718 1.238
2 EUR Euro 10000 1.1627 1.2471 1.1718 1.238
3 EUR Euro 20000 1.1657 1.2441 1.1718 1.238
4 EUR Euro 50000 1.1688 1.241 1.1748 1.235
5 USD United States 5000 1.2001 1.297 1.2157 1.2845
6 USD United States 10000 1.2001 1.297 1.2157 1.2845
7 USD United States 20000 1.2001 1.297 1.2157 1.2845
8 USD United States 50000 1.2032 1.2939 1.2188 1.2814
9 AUD Australia 5000 1.9032 2.1036 1.9433 2.0635
10 AUD Australia 10000 1.9032 2.1036 1.9433 2.0635
11 AUD Australia 20000 1.9032 2.1036 1.9433 2.0635
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.2388 2.4744 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.2388 2.4744 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.2388 2.4744 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 1.709 1.8888 1.7449 1.8529
18 CAD Canada 10000 1.709 1.8888 1.7449 1.8529
19 CAD Canada 20000 1.709 1.8888 1.7449 1.8529
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.7432 31.7688 29.197 31.315
22 CZK Czech Rep. 10000 28.7432 31.7688 29.197 31.315
23 CZK Czech Rep. 20000 28.7432 31.7688 29.197 31.315
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.5365 9.4351 8.7162 9.2554
26 DKK Denmark 10000 8.5365 9.4351 8.7162 9.2554
27 DKK Denmark 20000 8.5365 9.4351 8.7162 9.2554
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 58.5052 66.7722 Contact your Branch Contact your Branch
30 EGP Egypt 10000 58.5052 66.7722 Contact your Branch Contact your Branch
31 EGP Egypt 20000 58.5052 66.7722 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 9.2276 10.199 9.4219 10.0047
34 HKD Hong Kong 10000 9.2276 10.199 9.4219 10.0047
35 HKD Hong Kong 20000 9.2276 10.199 9.4219 10.0047
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 474.2685 524.1915 481.757 516.7031
38 HUF Hungary 10000 474.2685 524.1915 481.757 516.7031
39 HUF Hungary 20000 474.2685 524.1915 481.757 516.7031
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 102.62 110.064
42 INR India 10000 Contact your Branch Contact your Branch 102.62 110.064
43 INR India 20000 Contact your Branch Contact your Branch 102.62 110.064
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.273 4.773 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.273 4.773 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.273 4.773 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 186.257 205.863 190.1782 201.9418
50 JPY Japan 10000 186.257 205.863 190.1782 201.9418
51 JPY Japan 20000 186.257 205.863 190.1782 201.9418
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.8598 26.6519 24.4944 26.2712
54 MXN Mexico 10000 23.8598 26.6519 24.4944 26.2712
55 MXN Mexico 20000 23.8598 26.6519 24.4944 26.2712
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1067 2.3285 2.1511 2.2841
58 NZD New Zealand 10000 2.1067 2.3285 2.1511 2.2841
59 NZD New Zealand 20000 2.1067 2.3285 2.1511 2.2841
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.5824 15.0122 13.8684 14.7262
62 NOK Norway 10000 13.5824 15.0122 13.8684 14.7262
63 NOK Norway 20000 13.5824 15.0122 13.8684 14.7262
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 70.9332 76.0786
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 70.9332 76.0786
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 70.9332 76.0786
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.9201 5.3301 4.9457 5.3045
70 PLN Poland 10000 4.9201 5.3301 4.9457 5.3045
71 PLN Poland 20000 4.9201 5.3301 4.9457 5.3045
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6141 1.7841 1.6396 1.7586
74 SGD Singapore 10000 1.6141 1.7841 1.6396 1.7586
75 SGD Singapore 20000 1.6141 1.7841 1.6396 1.7586
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.8178 24.1144 22.1623 23.7699
78 ZAR South Africa 10000 21.8178 24.1144 22.1623 23.7699
79 ZAR South Africa 20000 21.8178 24.1144 22.1623 23.7699
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 13.0929 14.4711 13.3685 14.1955
82 SEK Sweden 10000 13.0929 14.4711 13.3685 14.1955
83 SEK Sweden 20000 13.0929 14.4711 13.3685 14.1955
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.066 1.1782 1.0884 1.1558
86 CHF Switzerland 10000 1.066 1.1782 1.0884 1.1558
87 CHF Switzerland 20000 1.066 1.1782 1.0884 1.1558
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.0438 45.3642 41.6919 44.7161
90 THB Thailand 10000 41.0438 45.3642 41.6919 44.7161
91 THB Thailand 20000 41.0438 45.3642 41.6919 44.7161
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 41.7453 46.1395 42.4044 45.4804
94 TRY Turkey 10000 41.7453 46.1395 42.4044 45.4804
95 TRY Turkey 20000 41.7453 46.1395 42.4044 45.4804
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.3614 4.8204 4.4302 4.7516
98 AED United Arab Emirates 10000 4.3614 4.8204 4.4302 4.7516
99 AED United Arab Emirates 20000 4.3614 4.8204 4.4302 4.7516
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.