Daily Foreign Exchange Rates

Last update: 23/01/2025 08:02:58
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1385 1.2273 1.1504 1.2154
2 EUR Euro 10000 1.1415 1.2243 1.1504 1.2154
3 EUR Euro 20000 1.1445 1.2213 1.1504 1.2154
4 EUR Euro 50000 1.1474 1.2184 1.1533 1.2125
5 USD United States 5000 1.1806 1.2759 1.196 1.2636
6 USD United States 10000 1.1806 1.2759 1.196 1.2636
7 USD United States 20000 1.1806 1.2759 1.196 1.2636
8 USD United States 50000 1.1837 1.2728 1.1991 1.2605
9 AUD Australia 5000 1.8645 2.0607 1.9037 2.0215
10 AUD Australia 10000 1.8645 2.0607 1.9037 2.0215
11 AUD Australia 20000 1.8645 2.0607 1.9037 2.0215
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1977 2.4291 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1977 2.4291 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1977 2.4291 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 1.6819 1.8589 1.7173 1.8235
18 CAD Canada 10000 1.6819 1.8589 1.7173 1.8235
19 CAD Canada 20000 1.6819 1.8589 1.7173 1.8235
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.2435 31.2165 28.6895 30.7706
22 CZK Czech Rep. 10000 28.2435 31.2165 28.6895 30.7706
23 CZK Czech Rep. 20000 28.2435 31.2165 28.6895 30.7706
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.3861 9.2689 8.5627 9.0923
26 DKK Denmark 10000 8.3861 9.2689 8.5627 9.0923
27 DKK Denmark 20000 8.3861 9.2689 8.5627 9.0923
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 56.8762 64.9131 Contact your Branch Contact your Branch
30 EGP Egypt 10000 56.8762 64.9131 Contact your Branch Contact your Branch
31 EGP Egypt 20000 56.8762 64.9131 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 9.1026 10.0608 9.2942 9.8692
34 HKD Hong Kong 10000 9.1026 10.0608 9.2942 9.8692
35 HKD Hong Kong 20000 9.1026 10.0608 9.2942 9.8692
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 461.3865 509.9535 468.6716 502.6685
38 HUF Hungary 10000 461.3865 509.9535 468.6716 502.6685
39 HUF Hungary 20000 461.3865 509.9535 468.6716 502.6685
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 102.6393 110.0847
42 INR India 10000 Contact your Branch Contact your Branch 102.6393 110.0847
43 INR India 20000 Contact your Branch Contact your Branch 102.6393 110.0847
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.1039 4.5842 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.1039 4.5842 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.1039 4.5842 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 182.913 202.167 186.7638 198.3162
50 JPY Japan 10000 182.913 202.167 186.7638 198.3162
51 JPY Japan 20000 182.913 202.167 186.7638 198.3162
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.704 26.4779 24.3344 26.0996
54 MXN Mexico 10000 23.704 26.4779 24.3344 26.0996
55 MXN Mexico 20000 23.704 26.4779 24.3344 26.0996
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.0637 2.2809 2.1071 2.2375
58 NZD New Zealand 10000 2.0637 2.2809 2.1071 2.2375
59 NZD New Zealand 20000 2.0637 2.2809 2.1071 2.2375
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.1927 14.5814 13.4704 14.3036
62 NOK Norway 10000 13.1927 14.5814 13.4704 14.3036
63 NOK Norway 20000 13.1927 14.5814 13.4704 14.3036
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 69.6152 74.665
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 69.6152 74.665
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 69.6152 74.665
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.7992 5.1992 4.8242 5.1742
70 PLN Poland 10000 4.7992 5.1992 4.8242 5.1742
71 PLN Poland 20000 4.7992 5.1992 4.8242 5.1742
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.5856 1.7526 1.6107 1.7275
74 SGD Singapore 10000 1.5856 1.7526 1.6107 1.7275
75 SGD Singapore 20000 1.5856 1.7526 1.6107 1.7275
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.6487 23.9275 21.9905 23.5857
78 ZAR South Africa 10000 21.6487 23.9275 21.9905 23.5857
79 ZAR South Africa 20000 21.6487 23.9275 21.9905 23.5857
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.8671 14.2215 13.138 13.9506
82 SEK Sweden 10000 12.8671 14.2215 13.138 13.9506
83 SEK Sweden 20000 12.8671 14.2215 13.138 13.9506
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0596 1.1712 1.0819 1.1489
86 CHF Switzerland 10000 1.0596 1.1712 1.0819 1.1489
87 CHF Switzerland 20000 1.0596 1.1712 1.0819 1.1489
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 39.6875 43.8651 40.3141 43.2385
90 THB Thailand 10000 39.6875 43.8651 40.3141 43.2385
91 THB Thailand 20000 39.6875 43.8651 40.3141 43.2385
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 41.6604 46.0458 42.3182 45.388
94 TRY Turkey 10000 41.6604 46.0458 42.3182 45.388
95 TRY Turkey 20000 41.6604 46.0458 42.3182 45.388
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.2905 4.7421 4.3582 4.6744
98 AED United Arab Emirates 10000 4.2905 4.7421 4.3582 4.6744
99 AED United Arab Emirates 20000 4.2905 4.7421 4.3582 4.6744
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.