Daily Foreign Exchange Rates

Last update: 29/04/2024 06:59:32
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1247 1.2123 1.1364 1.2006
2 EUR Euro 10000 1.1276 1.2094 1.1364 1.2006
3 EUR Euro 20000 1.1305 1.2065 1.1364 1.2006
4 EUR Euro 50000 1.1334 1.2036 1.1393 1.1977
5 USD United States 5000 1.2029 1.3 1.2185 1.2875
6 USD United States 10000 1.2029 1.3 1.2185 1.2875
7 USD United States 20000 1.2029 1.3 1.2185 1.2875
8 USD United States 50000 1.206 1.2969 1.2217 1.2843
9 AUD Australia 5000 1.8134 2.0042 1.8515 1.9661
10 AUD Australia 10000 1.8134 2.0042 1.8515 1.9661
11 AUD Australia 20000 1.8134 2.0042 1.8515 1.9661
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1713 2.3999 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1713 2.3999 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1713 2.3999 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 1.6247 1.7957 1.6589 1.7615
18 CAD Canada 10000 1.6247 1.7957 1.6589 1.7615
19 CAD Canada 20000 1.6247 1.7957 1.6589 1.7615
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.8949 30.8312 28.3353 30.3907
22 CZK Czech Rep. 10000 27.8949 30.8312 28.3353 30.3907
23 CZK Czech Rep. 20000 27.8949 30.8312 28.3353 30.3907
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2794 9.151 8.4537 8.9767
26 DKK Denmark 10000 8.2794 9.151 8.4537 8.9767
27 DKK Denmark 20000 8.2794 9.151 8.4537 8.9767
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 54.9291 62.6908 Contact your Branch Contact your Branch
30 EGP Egypt 10000 54.9291 62.6908 Contact your Branch Contact your Branch
31 EGP Egypt 20000 54.9291 62.6908 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 9.3156 10.2962 9.5117 10.1001
34 HKD Hong Kong 10000 9.3156 10.2962 9.5117 10.1001
35 HKD Hong Kong 20000 9.3156 10.2962 9.5117 10.1001
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 434.8055 480.5745 441.6709 473.7092
38 HUF Hungary 10000 434.8055 480.5745 441.6709 473.7092
39 HUF Hungary 20000 434.8055 480.5745 441.6709 473.7092
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 100.8879 108.2061
42 INR India 10000 Contact your Branch Contact your Branch 100.8879 108.2061
43 INR India 20000 Contact your Branch Contact your Branch 100.8879 108.2061
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.4534 4.9746 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.4534 4.9746 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.4534 4.9746 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 186.7415 206.3985 190.6729 202.4671
50 JPY Japan 10000 186.7415 206.3985 190.6729 202.4671
51 JPY Japan 20000 186.7415 206.3985 190.6729 202.4671
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 20.1802 22.5417 20.7169 22.2197
54 MXN Mexico 10000 20.1802 22.5417 20.7169 22.2197
55 MXN Mexico 20000 20.1802 22.5417 20.7169 22.2197
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 1.994 2.2038 2.0359 2.1619
58 NZD New Zealand 10000 1.994 2.2038 2.0359 2.1619
59 NZD New Zealand 20000 1.994 2.2038 2.0359 2.1619
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.0874 14.465 13.3629 14.1895
62 NOK Norway 10000 13.0874 14.465 13.3629 14.1895
63 NOK Norway 20000 13.0874 14.465 13.3629 14.1895
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 69.7193 74.7767
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 69.7193 74.7767
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 69.7193 74.7767
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8376 5.2408 4.8628 5.2156
70 PLN Poland 10000 4.8376 5.2408 4.8628 5.2156
71 PLN Poland 20000 4.8376 5.2408 4.8628 5.2156
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6193 1.7897 1.6448 1.7642
74 SGD Singapore 10000 1.6193 1.7897 1.6448 1.7642
75 SGD Singapore 20000 1.6193 1.7897 1.6448 1.7642
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.3229 24.6727 22.6754 24.3202
78 ZAR South Africa 10000 22.3229 24.6727 22.6754 24.3202
79 ZAR South Africa 20000 22.3229 24.6727 22.6754 24.3202
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.9764 14.3424 13.2496 14.0692
82 SEK Sweden 10000 12.9764 14.3424 13.2496 14.0692
83 SEK Sweden 20000 12.9764 14.3424 13.2496 14.0692
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0855 1.1997 1.1083 1.1769
86 CHF Switzerland 10000 1.0855 1.1997 1.1083 1.1769
87 CHF Switzerland 20000 1.0855 1.1997 1.1083 1.1769
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 44.031 48.6658 44.7262 47.9706
90 THB Thailand 10000 44.031 48.6658 44.7262 47.9706
91 THB Thailand 20000 44.031 48.6658 44.7262 47.9706
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 38.6483 42.7165 39.2585 42.1063
94 TRY Turkey 10000 38.6483 42.7165 39.2585 42.1063
95 TRY Turkey 20000 38.6483 42.7165 39.2585 42.1063
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.3719 4.8321 4.4409 4.7631
98 AED United Arab Emirates 10000 4.3719 4.8321 4.4409 4.7631
99 AED United Arab Emirates 20000 4.3719 4.8321 4.4409 4.7631
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.