Daily Foreign Exchange Rates

Last update: 15/01/2025 08:01:04
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1395 1.2283 1.1513 1.2165
2 EUR Euro 10000 1.1425 1.2253 1.1513 1.2165
3 EUR Euro 20000 1.1454 1.2224 1.1513 1.2165
4 EUR Euro 50000 1.1484 1.2194 1.1543 1.2135
5 USD United States 5000 1.17 1.2644 1.1852 1.2522
6 USD United States 10000 1.17 1.2644 1.1852 1.2522
7 USD United States 20000 1.17 1.2644 1.1852 1.2522
8 USD United States 50000 1.173 1.2614 1.1882 1.2492
9 AUD Australia 5000 1.8687 2.0655 1.9081 2.0261
10 AUD Australia 10000 1.8687 2.0655 1.9081 2.0261
11 AUD Australia 20000 1.8687 2.0655 1.9081 2.0261
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.2 2.4316 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.2 2.4316 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.2 2.4316 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 1.6617 1.8367 1.6967 1.8017
18 CAD Canada 10000 1.6617 1.8367 1.6967 1.8017
19 CAD Canada 20000 1.6617 1.8367 1.6967 1.8017
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.4079 31.3982 28.8564 30.9496
22 CZK Czech Rep. 10000 28.4079 31.3982 28.8564 30.9496
23 CZK Czech Rep. 20000 28.4079 31.3982 28.8564 30.9496
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.3893 9.2723 8.5659 9.0957
26 DKK Denmark 10000 8.3893 9.2723 8.5659 9.0957
27 DKK Denmark 20000 8.3893 9.2723 8.5659 9.0957
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 56.5087 64.4936 Contact your Branch Contact your Branch
30 EGP Egypt 10000 56.5087 64.4936 Contact your Branch Contact your Branch
31 EGP Egypt 20000 56.5087 64.4936 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 9.0181 9.9673 9.2079 9.7775
34 HKD Hong Kong 10000 9.0181 9.9673 9.2079 9.7775
35 HKD Hong Kong 20000 9.0181 9.9673 9.2079 9.7775
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 462.7165 511.4235 470.0226 504.1175
38 HUF Hungary 10000 462.7165 511.4235 470.0226 504.1175
39 HUF Hungary 20000 462.7165 511.4235 470.0226 504.1175
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 101.7313 109.1107
42 INR India 10000 Contact your Branch Contact your Branch 101.7313 109.1107
43 INR India 20000 Contact your Branch Contact your Branch 101.7313 109.1107
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.1524 4.6383 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.1524 4.6383 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.1524 4.6383 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 182.058 201.222 185.8908 197.3892
50 JPY Japan 10000 182.058 201.222 185.8908 197.3892
51 JPY Japan 20000 182.058 201.222 185.8908 197.3892
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.5393 26.2939 24.1653 25.9183
54 MXN Mexico 10000 23.5393 26.2939 24.1653 25.9183
55 MXN Mexico 20000 23.5393 26.2939 24.1653 25.9183
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.0653 2.2827 2.1088 2.2392
58 NZD New Zealand 10000 2.0653 2.2827 2.1088 2.2392
59 NZD New Zealand 20000 2.0653 2.2827 2.1088 2.2392
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.168 14.5541 13.4452 14.2768
62 NOK Norway 10000 13.168 14.5541 13.4452 14.2768
63 NOK Norway 20000 13.168 14.5541 13.4452 14.2768
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 68.9986 74.0036
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 68.9986 74.0036
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 68.9986 74.0036
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8478 5.2518 4.8731 5.2265
70 PLN Poland 10000 4.8478 5.2518 4.8731 5.2265
71 PLN Poland 20000 4.8478 5.2518 4.8731 5.2265
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.5839 1.7507 1.6089 1.7257
74 SGD Singapore 10000 1.5839 1.7507 1.6089 1.7257
75 SGD Singapore 20000 1.5839 1.7507 1.6089 1.7257
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.8928 24.1974 22.2385 23.8517
78 ZAR South Africa 10000 21.8928 24.1974 22.2385 23.8517
79 ZAR South Africa 20000 21.8928 24.1974 22.2385 23.8517
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.9236 14.284 13.1957 14.0119
82 SEK Sweden 10000 12.9236 14.284 13.1957 14.0119
83 SEK Sweden 20000 12.9236 14.284 13.1957 14.0119
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.056 1.1672 1.0783 1.1449
86 CHF Switzerland 10000 1.056 1.1672 1.0783 1.1449
87 CHF Switzerland 20000 1.056 1.1672 1.0783 1.1449
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 40.2259 44.4602 40.861 43.825
90 THB Thailand 10000 40.2259 44.4602 40.861 43.825
91 THB Thailand 20000 40.2259 44.4602 40.861 43.825
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 41.0999 45.4263 41.7489 44.7773
94 TRY Turkey 10000 41.0999 45.4263 41.7489 44.7773
95 TRY Turkey 20000 41.0999 45.4263 41.7489 44.7773
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.2524 4.7 4.3195 4.6329
98 AED United Arab Emirates 10000 4.2524 4.7 4.3195 4.6329
99 AED United Arab Emirates 20000 4.2524 4.7 4.3195 4.6329
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.