Daily Foreign Exchange Rates

Last update: 19/03/2026 07:57:42
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1133 1.2001 1.1249 1.1885
2 EUR Euro 10000 1.1162 1.1972 1.1249 1.1885
3 EUR Euro 20000 1.1191 1.1943 1.1249 1.1885
4 EUR Euro 50000 1.122 1.1914 1.1278 1.1856
5 USD United States 5000 1.2732 1.3759 1.2897 1.3627
6 USD United States 10000 1.2732 1.3759 1.2897 1.3627
7 USD United States 20000 1.2732 1.3759 1.2897 1.3627
8 USD United States 50000 1.2765 1.3726 1.293 1.3594
9 AUD Australia 5000 1.7893 1.9777 1.827 1.94
10 AUD Australia 10000 1.7893 1.9777 1.827 1.94
11 AUD Australia 20000 1.7893 1.9777 1.827 1.94
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7298 1.9118 1.7662 1.8754
14 CAD Canada 10000 1.7298 1.9118 1.7662 1.8754
15 CAD Canada 20000 1.7298 1.9118 1.7662 1.8754
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.8679 29.6961 27.2921 29.2719
18 CZK Czech Rep. 10000 26.8679 29.6961 27.2921 29.2719
19 CZK Czech Rep. 20000 26.8679 29.6961 27.2921 29.2719
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.2117 9.0761 8.3846 8.9032
22 DKK Denmark 10000 8.2117 9.0761 8.3846 8.9032
23 DKK Denmark 20000 8.2117 9.0761 8.3846 8.9032
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 63.6772 72.6751 Contact your Branch Contact your Branch
26 EGP Egypt 10000 63.6772 72.6751 Contact your Branch Contact your Branch
27 EGP Egypt 20000 63.6772 72.6751 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 9.8726 10.9118 10.0804 10.704
30 HKD Hong Kong 10000 9.8726 10.9118 10.0804 10.704
31 HKD Hong Kong 20000 9.8726 10.9118 10.0804 10.704
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 433.0005 478.5795 439.8374 471.7427
34 HUF Hungary 10000 433.0005 478.5795 439.8374 471.7427
35 HUF Hungary 20000 433.0005 478.5795 439.8374 471.7427
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 119.3985 128.0595
38 INR India 10000 Contact your Branch Contact your Branch 119.3985 128.0595
39 INR India 20000 Contact your Branch Contact your Branch 119.3985 128.0595
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.8819 4.3362 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.8819 4.3362 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.8819 4.3362 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 200.773 221.907 204.9998 217.6802
46 JPY Japan 10000 200.773 221.907 204.9998 217.6802
47 JPY Japan 20000 200.773 221.907 204.9998 217.6802
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 22.2161 24.8159 22.807 24.4614
50 MXN Mexico 10000 22.2161 24.8159 22.807 24.4614
51 MXN Mexico 20000 22.2161 24.8159 22.807 24.4614
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.1654 2.3934 2.211 2.3478
54 NZD New Zealand 10000 2.1654 2.3934 2.211 2.3478
55 NZD New Zealand 20000 2.1654 2.3934 2.211 2.3478
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 12.0812 13.3529 12.3355 13.0985
58 NOK Norway 10000 12.0812 13.3529 12.3355 13.0985
59 NOK Norway 20000 12.0812 13.3529 12.3355 13.0985
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 76.8319 82.4051
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 76.8319 82.4051
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 76.8319 82.4051
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.7466 5.1422 4.7713 5.1175
66 PLN Poland 10000 4.7466 5.1422 4.7713 5.1175
67 PLN Poland 20000 4.7466 5.1422 4.7713 5.1175
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.616 1.7862 1.6416 1.7606
70 SGD Singapore 10000 1.616 1.7862 1.6416 1.7606
71 SGD Singapore 20000 1.616 1.7862 1.6416 1.7606
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 21.3765 23.6267 21.714 23.2892
74 ZAR South Africa 10000 21.3765 23.6267 21.714 23.2892
75 ZAR South Africa 20000 21.3765 23.6267 21.714 23.2892
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 11.8477 13.0949 12.0972 12.8454
78 SEK Sweden 10000 11.8477 13.0949 12.0972 12.8454
79 SEK Sweden 20000 11.8477 13.0949 12.0972 12.8454
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 0.9974 1.1024 1.0184 1.0814
82 CHF Switzerland 10000 0.9974 1.1024 1.0184 1.0814
83 CHF Switzerland 20000 0.9974 1.1024 1.0184 1.0814
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 41.3149 45.6639 41.9673 45.0115
86 THB Thailand 10000 41.3149 45.6639 41.9673 45.0115
87 THB Thailand 20000 41.3149 45.6639 41.9673 45.0115
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 55.8404 61.7184 56.7221 60.8367
90 TRY Turkey 10000 55.8404 61.7184 56.7221 60.8367
91 TRY Turkey 20000 55.8404 61.7184 56.7221 60.8367
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.6262 5.1132 4.6993 5.0401
94 AED United Arab Emirates 10000 4.6262 5.1132 4.6993 5.0401
95 AED United Arab Emirates 20000 4.6262 5.1132 4.6993 5.0401
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.