Daily Foreign Exchange Rates

Last update: 12/05/2026 06:42:06
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1099 1.1963 1.1214 1.1848
2 EUR Euro 10000 1.1127 1.1935 1.1214 1.1848
3 EUR Euro 20000 1.1156 1.1906 1.1214 1.1848
4 EUR Euro 50000 1.1185 1.1877 1.1243 1.1819
5 USD United States 5000 1.3017 1.4067 1.3186 1.3932
6 USD United States 10000 1.3017 1.4067 1.3186 1.3932
7 USD United States 20000 1.3017 1.4067 1.3186 1.3932
8 USD United States 50000 1.3051 1.4034 1.322 1.3898
9 AUD Australia 5000 1.7837 1.9715 1.8213 1.9339
10 AUD Australia 10000 1.7837 1.9715 1.8213 1.9339
11 AUD Australia 20000 1.7837 1.9715 1.8213 1.9339
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7635 1.9491 1.8006 1.912
14 CAD Canada 10000 1.7635 1.9491 1.8006 1.912
15 CAD Canada 20000 1.7635 1.9491 1.8006 1.912
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.638 29.442 27.0586 29.0214
18 CZK Czech Rep. 10000 26.638 29.442 27.0586 29.0214
19 CZK Czech Rep. 20000 26.638 29.442 27.0586 29.0214
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.1887 9.0507 8.3611 8.8783
22 DKK Denmark 10000 8.1887 9.0507 8.3611 8.8783
23 DKK Denmark 20000 8.1887 9.0507 8.3611 8.8783
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 65.8642 75.1711 Contact your Branch Contact your Branch
26 EGP Egypt 10000 65.8642 75.1711 Contact your Branch Contact your Branch
27 EGP Egypt 20000 65.8642 75.1711 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 10.0831 11.1445 10.2954 10.9322
30 HKD Hong Kong 10000 10.0831 11.1445 10.2954 10.9322
31 HKD Hong Kong 20000 10.0831 11.1445 10.2954 10.9322
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 391.0105 432.1695 397.1844 425.9957
34 HUF Hungary 10000 391.0105 432.1695 397.1844 425.9957
35 HUF Hungary 20000 391.0105 432.1695 397.1844 425.9957
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 125.009 134.077
38 INR India 10000 Contact your Branch Contact your Branch 125.009 134.077
39 INR India 20000 Contact your Branch Contact your Branch 125.009 134.077
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.7095 4.1436 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.7095 4.1436 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.7095 4.1436 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 202.7015 224.0385 206.9689 219.7711
46 JPY Japan 10000 202.7015 224.0385 206.9689 219.7711
47 JPY Japan 20000 202.7015 224.0385 206.9689 219.7711
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 21.9706 24.5417 22.5549 24.1911
50 MXN Mexico 10000 21.9706 24.5417 22.5549 24.1911
51 MXN Mexico 20000 21.9706 24.5417 22.5549 24.1911
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.1652 2.3932 2.2108 2.3476
54 NZD New Zealand 10000 2.1652 2.3932 2.2108 2.3476
55 NZD New Zealand 20000 2.1652 2.3932 2.2108 2.3476
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 11.8538 13.1016 12.1034 12.852
58 NOK Norway 10000 11.8538 13.1016 12.1034 12.852
59 NOK Norway 20000 11.8538 13.1016 12.1034 12.852
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 80.328 86.1548
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 80.328 86.1548
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 80.328 86.1548
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.6991 5.0907 4.7236 5.0662
66 PLN Poland 10000 4.6991 5.0907 4.7236 5.0662
67 PLN Poland 20000 4.6991 5.0907 4.7236 5.0662
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.6385 1.8109 1.6643 1.7851
70 SGD Singapore 10000 1.6385 1.8109 1.6643 1.7851
71 SGD Singapore 20000 1.6385 1.8109 1.6643 1.7851
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 21.2687 23.5075 21.6045 23.1717
74 ZAR South Africa 10000 21.2687 23.5075 21.6045 23.1717
75 ZAR South Africa 20000 21.2687 23.5075 21.6045 23.1717
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 11.921 13.1758 12.1719 12.9249
78 SEK Sweden 10000 11.921 13.1758 12.1719 12.9249
79 SEK Sweden 20000 11.921 13.1758 12.1719 12.9249
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.0043 1.1101 1.0255 1.0889
82 CHF Switzerland 10000 1.0043 1.1101 1.0255 1.0889
83 CHF Switzerland 20000 1.0043 1.1101 1.0255 1.0889
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 41.6794 46.0667 42.3374 45.4086
86 THB Thailand 10000 41.6794 46.0667 42.3374 45.4086
87 THB Thailand 20000 41.6794 46.0667 42.3374 45.4086
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 58.4711 64.6259 59.3943 63.7027
90 TRY Turkey 10000 58.4711 64.6259 59.3943 63.7027
91 TRY Turkey 20000 58.4711 64.6259 59.3943 63.7027
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.7303 5.2283 4.805 5.1536
94 AED United Arab Emirates 10000 4.7303 5.2283 4.805 5.1536
95 AED United Arab Emirates 20000 4.7303 5.2283 4.805 5.1536
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.