Daily Foreign Exchange Rates

Last update: 03/05/2024 07:07:07
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1241 1.2117 1.1358 1.2
2 EUR Euro 10000 1.127 1.2088 1.1358 1.2
3 EUR Euro 20000 1.1299 1.2059 1.1358 1.2
4 EUR Euro 50000 1.1329 1.2029 1.1387 1.1971
5 USD United States 5000 1.2039 1.3011 1.2196 1.2886
6 USD United States 10000 1.2039 1.3011 1.2196 1.2886
7 USD United States 20000 1.2039 1.3011 1.2196 1.2886
8 USD United States 50000 1.2071 1.298 1.2227 1.2855
9 AUD Australia 5000 1.8136 2.0046 1.8518 1.9664
10 AUD Australia 10000 1.8136 2.0046 1.8518 1.9664
11 AUD Australia 20000 1.8136 2.0046 1.8518 1.9664
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1695 2.3979 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1695 2.3979 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1695 2.3979 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 1.629 1.8004 1.6633 1.7661
18 CAD Canada 10000 1.629 1.8004 1.6633 1.7661
19 CAD Canada 20000 1.629 1.8004 1.6633 1.7661
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.7182 30.6359 28.1558 30.1982
22 CZK Czech Rep. 10000 27.7182 30.6359 28.1558 30.1982
23 CZK Czech Rep. 20000 27.7182 30.6359 28.1558 30.1982
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2807 9.1523 8.455 8.978
26 DKK Denmark 10000 8.2807 9.1523 8.455 8.978
27 DKK Denmark 20000 8.2807 9.1523 8.455 8.978
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 55.2657 63.075 Contact your Branch Contact your Branch
30 EGP Egypt 10000 55.2657 63.075 Contact your Branch Contact your Branch
31 EGP Egypt 20000 55.2657 63.075 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 9.3109 10.2909 9.5069 10.0949
34 HKD Hong Kong 10000 9.3109 10.2909 9.5069 10.0949
35 HKD Hong Kong 20000 9.3109 10.2909 9.5069 10.0949
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 432.174 477.666 438.9978 470.8422
38 HUF Hungary 10000 432.174 477.666 438.9978 470.8422
39 HUF Hungary 20000 432.174 477.666 438.9978 470.8422
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 100.8975 108.2165
42 INR India 10000 Contact your Branch Contact your Branch 100.8975 108.2165
43 INR India 20000 Contact your Branch Contact your Branch 100.8975 108.2165
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.3804 4.893 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.3804 4.893 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.3804 4.893 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 182.5045 201.7155 186.3467 197.8733
50 JPY Japan 10000 182.5045 201.7155 186.3467 197.8733
51 JPY Japan 20000 182.5045 201.7155 186.3467 197.8733
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 19.9995 22.3399 20.5314 22.0208
54 MXN Mexico 10000 19.9995 22.3399 20.5314 22.0208
55 MXN Mexico 20000 19.9995 22.3399 20.5314 22.0208
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 1.9975 2.2077 2.0395 2.1657
58 NZD New Zealand 10000 1.9975 2.2077 2.0395 2.1657
59 NZD New Zealand 20000 1.9975 2.2077 2.0395 2.1657
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.0948 14.4732 13.3705 14.1975
62 NOK Norway 10000 13.0948 14.4732 13.3705 14.1975
63 NOK Norway 20000 13.0948 14.4732 13.3705 14.1975
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 69.5143 74.5567
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 69.5143 74.5567
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 69.5143 74.5567
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.861 5.266 4.8863 5.2407
70 PLN Poland 10000 4.861 5.266 4.8863 5.2407
71 PLN Poland 20000 4.861 5.266 4.8863 5.2407
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6123 1.7821 1.6378 1.7566
74 SGD Singapore 10000 1.6123 1.7821 1.6378 1.7566
75 SGD Singapore 20000 1.6123 1.7821 1.6378 1.7566
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.1035 24.4301 22.4525 24.0811
78 ZAR South Africa 10000 22.1035 24.4301 22.4525 24.0811
79 ZAR South Africa 20000 22.1035 24.4301 22.4525 24.0811
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.9399 14.3019 13.2123 14.0295
82 SEK Sweden 10000 12.9399 14.3019 13.2123 14.0295
83 SEK Sweden 20000 12.9399 14.3019 13.2123 14.0295
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0833 1.1973 1.1061 1.1745
86 CHF Switzerland 10000 1.0833 1.1973 1.1061 1.1745
87 CHF Switzerland 20000 1.0833 1.1973 1.1061 1.1745
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 43.8587 48.4755 44.5513 47.7829
90 THB Thailand 10000 43.8587 48.4755 44.5513 47.7829
91 THB Thailand 20000 43.8587 48.4755 44.5513 47.7829
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 38.6023 42.6657 39.2118 42.0562
94 TRY Turkey 10000 38.6023 42.6657 39.2118 42.0562
95 TRY Turkey 20000 38.6023 42.6657 39.2118 42.0562
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.3758 4.8364 4.4449 4.7673
98 AED United Arab Emirates 10000 4.3758 4.8364 4.4449 4.7673
99 AED United Arab Emirates 20000 4.3758 4.8364 4.4449 4.7673
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.