Daily Foreign Exchange Rates

Last update: 04/11/2026 07:41:45
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1539 1.2439 1.1659 1.2319
2 EUR Euro 10000 1.1569 1.2409 1.1659 1.2319
3 EUR Euro 20000 1.1599 1.2379 1.1659 1.2319
4 EUR Euro 50000 1.1629 1.2349 1.1689 1.2289
5 USD United States 5000 1.2927 1.3971 1.3096 1.3836
6 USD United States 10000 1.2927 1.3971 1.3096 1.3836
7 USD United States 20000 1.2927 1.3971 1.3096 1.3836
8 USD United States 50000 1.2961 1.3937 1.3129 1.3803
9 AUD Australia 5000 1.8301 2.0227 1.8686 1.9842
10 AUD Australia 10000 1.8301 2.0227 1.8686 1.9842
11 AUD Australia 20000 1.8301 2.0227 1.8686 1.9842
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7863 1.9743 1.8239 1.9367
14 CAD Canada 10000 1.7863 1.9743 1.8239 1.9367
15 CAD Canada 20000 1.7863 1.9743 1.8239 1.9367
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 27.6954 30.6107 28.1326 30.1734
18 CZK Czech Rep. 10000 27.6954 30.6107 28.1326 30.1734
19 CZK Czech Rep. 20000 27.6954 30.6107 28.1326 30.1734
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.5108 9.4066 8.6899 9.2275
22 DKK Denmark 10000 8.5108 9.4066 8.6899 9.2275
23 DKK Denmark 20000 8.5108 9.4066 8.6899 9.2275
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 68.522 78.2044 Contact your Branch Contact your Branch
26 EGP Egypt 10000 68.522 78.2044 Contact your Branch Contact your Branch
27 EGP Egypt 20000 68.522 78.2044 Contact your Branch Contact your Branch
28 EGP Egypt 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 HKD Hong Kong 5000 10.0366 11.093 10.2479 10.8817
30 HKD Hong Kong 10000 10.0366 11.093 10.2479 10.8817
31 HKD Hong Kong 20000 10.0366 11.093 10.2479 10.8817
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 414.827 458.493 421.3769 451.9431
34 HUF Hungary 10000 414.827 458.493 421.3769 451.9431
35 HUF Hungary 20000 414.827 458.493 421.3769 451.9431
36 HUF Hungary 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 INR India 5000 Contact your Branch Contact your Branch 123.1803 132.1157
38 INR India 10000 Contact your Branch Contact your Branch 123.1803 132.1157
39 INR India 20000 Contact your Branch Contact your Branch 123.1803 132.1157
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 4.0067 4.4755 Contact your Branch Contact your Branch
42 ILS Israel 10000 4.0067 4.4755 Contact your Branch Contact your Branch
43 ILS Israel 20000 4.0067 4.4755 Contact your Branch Contact your Branch
44 ILS Israel 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 JPY Japan 5000 202.198 223.482 206.4548 219.2252
46 JPY Japan 10000 202.198 223.482 206.4548 219.2252
47 JPY Japan 20000 202.198 223.482 206.4548 219.2252
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 23.7023 26.476 24.3327 26.0977
50 MXN Mexico 10000 23.7023 26.476 24.3327 26.0977
51 MXN Mexico 20000 23.7023 26.476 24.3327 26.0977
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.2801 2.5201 2.3281 2.4721
54 NZD New Zealand 10000 2.2801 2.5201 2.3281 2.4721
55 NZD New Zealand 20000 2.2801 2.5201 2.3281 2.4721
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 11.8383 13.0845 12.0876 12.8352
58 NOK Norway 10000 11.8383 13.0845 12.0876 12.8352
59 NOK Norway 20000 11.8383 13.0845 12.0876 12.8352
60 NOK Norway 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 PHP Phillipines 5000 Contact your Branch Contact your Branch 82.4487 88.4295
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 82.4487 88.4295
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 82.4487 88.4295
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 5.0784 5.5016 5.1049 5.4752
66 PLN Poland 10000 5.0784 5.5016 5.1049 5.4752
67 PLN Poland 20000 5.0784 5.5016 5.1049 5.4752
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.6366 1.8088 1.6624 1.783
70 SGD Singapore 10000 1.6366 1.8088 1.6624 1.783
71 SGD Singapore 20000 1.6366 1.8088 1.6624 1.783
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 21.1485 23.3747 21.4824 23.0408
74 ZAR South Africa 10000 21.1485 23.3747 21.4824 23.0408
75 ZAR South Africa 20000 21.1485 23.3747 21.4824 23.0408
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 12.4767 13.7901 12.7394 13.5274
78 SEK Sweden 10000 12.4767 13.7901 12.7394 13.5274
79 SEK Sweden 20000 12.4767 13.7901 12.7394 13.5274
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.0446 1.1546 1.0666 1.1326
82 CHF Switzerland 10000 1.0446 1.1546 1.0666 1.1326
83 CHF Switzerland 20000 1.0446 1.1546 1.0666 1.1326
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 43.0538 47.5858 43.7336 46.906
86 THB Thailand 10000 43.0538 47.5858 43.7336 46.906
87 THB Thailand 20000 43.0538 47.5858 43.7336 46.906
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 63.9873 70.7228 64.9976 69.7124
90 TRY Turkey 10000 63.9873 70.7228 64.9976 69.7124
91 TRY Turkey 20000 63.9873 70.7228 64.9976 69.7124
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.698 5.1926 4.7722 5.1184
94 AED United Arab Emirates 10000 4.698 5.1926 4.7722 5.1184
95 AED United Arab Emirates 20000 4.698 5.1926 4.7722 5.1184
96 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.