Daily Foreign Exchange Rates

Last update: 21/02/2025 07:58:29
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.162 1.2526 1.1741 1.2405
2 EUR Euro 10000 1.165 1.2496 1.1741 1.2405
3 EUR Euro 20000 1.1681 1.2465 1.1741 1.2405
4 EUR Euro 50000 1.1711 1.2435 1.1771 1.2375
5 USD United States 5000 1.2163 1.3145 1.2322 1.3018
6 USD United States 10000 1.2163 1.3145 1.2322 1.3018
7 USD United States 20000 1.2163 1.3145 1.2322 1.3018
8 USD United States 50000 1.2195 1.3113 1.2353 1.2987
9 AUD Australia 5000 1.8828 2.081 1.9224 2.0414
10 AUD Australia 10000 1.8828 2.081 1.9224 2.0414
11 AUD Australia 20000 1.8828 2.081 1.9224 2.0414
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.243 2.4792 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.243 2.4792 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.243 2.4792 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 1.7071 1.8867 1.743 1.8508
18 CAD Canada 10000 1.7071 1.8867 1.743 1.8508
19 CAD Canada 20000 1.7071 1.8867 1.743 1.8508
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.7033 31.7247 29.1565 31.2715
22 CZK Czech Rep. 10000 28.7033 31.7247 29.1565 31.2715
23 CZK Czech Rep. 20000 28.7033 31.7247 29.1565 31.2715
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.5512 9.4514 8.7313 9.2713
26 DKK Denmark 10000 8.5512 9.4514 8.7313 9.2713
27 DKK Denmark 20000 8.5512 9.4514 8.7313 9.2713
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 58.8998 67.2226 Contact your Branch Contact your Branch
30 EGP Egypt 10000 58.8998 67.2226 Contact your Branch Contact your Branch
31 EGP Egypt 20000 58.8998 67.2226 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 9.3543 10.3389 9.5512 10.142
34 HKD Hong Kong 10000 9.3543 10.3389 9.5512 10.142
35 HKD Hong Kong 20000 9.3543 10.3389 9.5512 10.142
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 461.491 510.069 468.7777 502.7823
38 HUF Hungary 10000 461.491 510.069 468.7777 502.7823
39 HUF Hungary 20000 461.491 510.069 468.7777 502.7823
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 105.9618 113.6482
42 INR India 10000 Contact your Branch Contact your Branch 105.9618 113.6482
43 INR India 20000 Contact your Branch Contact your Branch 105.9618 113.6482
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.2417 4.738 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.2417 4.738 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.2417 4.738 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 181.0415 200.0985 184.8529 196.2871
50 JPY Japan 10000 181.0415 200.0985 184.8529 196.2871
51 JPY Japan 20000 181.0415 200.0985 184.8529 196.2871
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 24.1987 27.0305 24.8423 26.6443
54 MXN Mexico 10000 24.1987 27.0305 24.8423 26.6443
55 MXN Mexico 20000 24.1987 27.0305 24.8423 26.6443
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.0885 2.3083 2.1324 2.2644
58 NZD New Zealand 10000 2.0885 2.3083 2.1324 2.2644
59 NZD New Zealand 20000 2.0885 2.3083 2.1324 2.2644
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.3613 14.7677 13.6426 14.4864
62 NOK Norway 10000 13.3613 14.7677 13.6426 14.4864
63 NOK Norway 20000 13.3613 14.7677 13.6426 14.4864
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 70.7551 75.8875
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 70.7551 75.8875
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 70.7551 75.8875
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8233 5.2253 4.8484 5.2002
70 PLN Poland 10000 4.8233 5.2253 4.8484 5.2002
71 PLN Poland 20000 4.8233 5.2253 4.8484 5.2002
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6068 1.776 1.6322 1.7506
74 SGD Singapore 10000 1.6068 1.776 1.6322 1.7506
75 SGD Singapore 20000 1.6068 1.776 1.6322 1.7506
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.0841 24.4087 22.4328 24.06
78 ZAR South Africa 10000 22.0841 24.4087 22.4328 24.06
79 ZAR South Africa 20000 22.0841 24.4087 22.4328 24.06
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.8019 14.1495 13.0714 13.88
82 SEK Sweden 10000 12.8019 14.1495 13.0714 13.88
83 SEK Sweden 20000 12.8019 14.1495 13.0714 13.88
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0815 1.1953 1.1042 1.1726
86 CHF Switzerland 10000 1.0815 1.1953 1.1042 1.1726
87 CHF Switzerland 20000 1.0815 1.1953 1.1042 1.1726
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 40.4387 44.6954 41.0772 44.0568
90 THB Thailand 10000 40.4387 44.6954 41.0772 44.0568
91 THB Thailand 20000 40.4387 44.6954 41.0772 44.0568
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 43.8207 48.4334 44.5126 47.7414
94 TRY Turkey 10000 43.8207 48.4334 44.5126 47.7414
95 TRY Turkey 20000 43.8207 48.4334 44.5126 47.7414
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.4206 4.886 4.4904 4.8162
98 AED United Arab Emirates 10000 4.4206 4.886 4.4904 4.8162
99 AED United Arab Emirates 20000 4.4206 4.886 4.4904 4.8162
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.