Daily Foreign Exchange Rates

Last update: 30/06/2025 07:09:06
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1265 1.2143 1.1382 1.2026
2 EUR Euro 10000 1.1294 1.2114 1.1382 1.2026
3 EUR Euro 20000 1.1324 1.2084 1.1382 1.2026
4 EUR Euro 50000 1.1353 1.2055 1.1411 1.1997
5 USD United States 5000 1.3178 1.4242 1.335 1.4104
6 USD United States 10000 1.3178 1.4242 1.335 1.4104
7 USD United States 20000 1.3178 1.4242 1.335 1.4104
8 USD United States 50000 1.3212 1.4207 1.3384 1.407
9 AUD Australia 5000 1.9904 2.2 2.0323 2.1581
10 AUD Australia 10000 1.9904 2.2 2.0323 2.1581
11 AUD Australia 20000 1.9904 2.2 2.0323 2.1581
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1747 2.4037 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1747 2.4037 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1747 2.4037 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 1.7808 1.9682 1.8183 1.9307
18 CAD Canada 10000 1.7808 1.9682 1.8183 1.9307
19 CAD Canada 20000 1.7808 1.9682 1.8183 1.9307
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.4845 30.3776 27.9184 29.9436
22 CZK Czech Rep. 10000 27.4845 30.3776 27.9184 29.9436
23 CZK Czech Rep. 20000 27.4845 30.3776 27.9184 29.9436
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2927 9.1657 8.4673 8.9911
26 DKK Denmark 10000 8.2927 9.1657 8.4673 8.9911
27 DKK Denmark 20000 8.2927 9.1657 8.4673 8.9911
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 62.6769 71.5335 Contact your Branch Contact your Branch
30 EGP Egypt 10000 62.6769 71.5335 Contact your Branch Contact your Branch
31 EGP Egypt 20000 62.6769 71.5335 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 10.236 11.3134 10.4515 11.0979
34 HKD Hong Kong 10000 10.236 11.3134 10.4515 11.0979
35 HKD Hong Kong 20000 10.236 11.3134 10.4515 11.0979
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 443.3935 490.0665 450.3945 483.0656
38 HUF Hungary 10000 443.3935 490.0665 450.3945 483.0656
39 HUF Hungary 20000 443.3935 490.0665 450.3945 483.0656
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 113.2543 121.4697
42 INR India 10000 Contact your Branch Contact your Branch 113.2543 121.4697
43 INR India 20000 Contact your Branch Contact your Branch 113.2543 121.4697
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.3554 4.8651 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.3554 4.8651 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.3554 4.8651 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 187.625 207.375 191.575 203.425
50 JPY Japan 10000 187.625 207.375 191.575 203.425
51 JPY Japan 20000 187.625 207.375 191.575 203.425
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 24.2664 27.1061 24.9118 26.7188
54 MXN Mexico 10000 24.2664 27.1061 24.9118 26.7188
55 MXN Mexico 20000 24.2664 27.1061 24.9118 26.7188
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1421 2.3675 2.1872 2.3224
58 NZD New Zealand 10000 2.1421 2.3675 2.1872 2.3224
59 NZD New Zealand 20000 2.1421 2.3675 2.1872 2.3224
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.1058 14.4854 13.3817 14.2095
62 NOK Norway 10000 13.1058 14.4854 13.3817 14.2095
63 NOK Norway 20000 13.1058 14.4854 13.3817 14.2095
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 74.5251 79.9311
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 74.5251 79.9311
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 74.5251 79.9311
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.7622 5.159 4.787 5.1342
70 PLN Poland 10000 4.7622 5.159 4.787 5.1342
71 PLN Poland 20000 4.7622 5.159 4.787 5.1342
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6598 1.8346 1.686 1.8084
74 SGD Singapore 10000 1.6598 1.8346 1.686 1.8084
75 SGD Singapore 20000 1.6598 1.8346 1.686 1.8084
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 23.1293 25.5639 23.4945 25.1987
78 ZAR South Africa 10000 23.1293 25.5639 23.4945 25.1987
79 ZAR South Africa 20000 23.1293 25.5639 23.4945 25.1987
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.3371 13.6357 12.5968 13.376
82 SEK Sweden 10000 12.3371 13.6357 12.5968 13.376
83 SEK Sweden 20000 12.3371 13.6357 12.5968 13.376
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.041 1.1506 1.0629 1.1287
86 CHF Switzerland 10000 1.041 1.1506 1.0629 1.1287
87 CHF Switzerland 20000 1.041 1.1506 1.0629 1.1287
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 42.3463 46.8038 43.0149 46.1351
90 THB Thailand 10000 42.3463 46.8038 43.0149 46.1351
91 THB Thailand 20000 42.3463 46.8038 43.0149 46.1351
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 52.0415 57.5195 52.8632 56.6978
94 TRY Turkey 10000 52.0415 57.5195 52.8632 56.6978
95 TRY Turkey 20000 52.0415 57.5195 52.8632 56.6978
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.789 5.2931 4.8646 5.2174
98 AED United Arab Emirates 10000 4.789 5.2931 4.8646 5.2174
99 AED United Arab Emirates 20000 4.789 5.2931 4.8646 5.2174
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.