Daily Foreign Exchange Rates

Last update: 11/08/2026 06:59:04
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1266 1.2144 1.1383 1.2027
2 EUR Euro 10000 1.1295 1.2115 1.1383 1.2027
3 EUR Euro 20000 1.1325 1.2085 1.1383 1.2027
4 EUR Euro 50000 1.1354 1.2056 1.1412 1.1998
5 USD United States 5000 1.2963 1.4009 1.3132 1.3874
6 USD United States 10000 1.2963 1.4009 1.3132 1.3874
7 USD United States 20000 1.2963 1.4009 1.3132 1.3874
8 USD United States 50000 1.2997 1.3976 1.3165 1.3841
9 AUD Australia 5000 1.8188 2.0102 1.8571 1.9719
10 AUD Australia 10000 1.8188 2.0102 1.8571 1.9719
11 AUD Australia 20000 1.8188 2.0102 1.8571 1.9719
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7871 1.9753 1.8248 1.9376
14 CAD Canada 10000 1.7871 1.9753 1.8248 1.9376
15 CAD Canada 20000 1.7871 1.9753 1.8248 1.9376
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.9826 29.8228 27.4086 29.3968
18 CZK Czech Rep. 10000 26.9826 29.8228 27.4086 29.3968
19 CZK Czech Rep. 20000 26.9826 29.8228 27.4086 29.3968
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.3119 9.1869 8.4869 9.0119
22 DKK Denmark 10000 8.3119 9.1869 8.4869 9.0119
23 DKK Denmark 20000 8.3119 9.1869 8.4869 9.0119
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 62.0517 70.8199 Contact your Branch Contact your Branch
26 EGP Egypt 10000 62.0517 70.8199 Contact your Branch Contact your Branch
27 EGP Egypt 20000 62.0517 70.8199 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 10.0648 11.1242 10.2767 10.9123
30 HKD Hong Kong 10000 10.0648 11.1242 10.2767 10.9123
31 HKD Hong Kong 20000 10.0648 11.1242 10.2767 10.9123
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 406.011 448.749 412.4217 442.3383
34 HUF Hungary 10000 406.011 448.749 412.4217 442.3383
35 HUF Hungary 20000 406.011 448.749 412.4217 442.3383
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 124.3161 133.3339
38 INR India 10000 Contact your Branch Contact your Branch 124.3161 133.3339
39 INR India 20000 Contact your Branch Contact your Branch 124.3161 133.3339
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.8074 4.2529 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.8074 4.2529 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.8074 4.2529 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 204.212 225.708 208.5112 221.4088
46 JPY Japan 10000 204.212 225.708 208.5112 221.4088
47 JPY Japan 20000 204.212 225.708 208.5112 221.4088
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 21.76 24.3063 22.3387 23.9591
50 MXN Mexico 10000 21.76 24.3063 22.3387 23.9591
51 MXN Mexico 20000 21.76 24.3063 22.3387 23.9591
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.1815 2.4111 2.2274 2.3652
54 NZD New Zealand 10000 2.1815 2.4111 2.2274 2.3652
55 NZD New Zealand 20000 2.1815 2.4111 2.2274 2.3652
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 12.1838 13.4664 12.4403 13.2099
58 NOK Norway 10000 12.1838 13.4664 12.4403 13.2099
59 NOK Norway 20000 12.1838 13.4664 12.4403 13.2099
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 79.6405 85.4175
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 79.6405 85.4175
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 79.6405 85.4175
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.8375 5.2407 4.8627 5.2155
66 PLN Poland 10000 4.8375 5.2407 4.8627 5.2155
67 PLN Poland 20000 4.8375 5.2407 4.8627 5.2155
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.6426 1.8156 1.6686 1.7896
70 SGD Singapore 10000 1.6426 1.8156 1.6686 1.7896
71 SGD Singapore 20000 1.6426 1.8156 1.6686 1.7896
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 20.8155 23.0066 21.1441 22.6779
74 ZAR South Africa 10000 20.8155 23.0066 21.1441 22.6779
75 ZAR South Africa 20000 20.8155 23.0066 21.1441 22.6779
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 12.1915 13.4749 12.4482 13.2182
78 SEK Sweden 10000 12.1915 13.4749 12.4482 13.2182
79 SEK Sweden 20000 12.1915 13.4749 12.4482 13.2182
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.04 1.1494 1.0619 1.1275
82 CHF Switzerland 10000 1.04 1.1494 1.0619 1.1275
83 CHF Switzerland 20000 1.04 1.1494 1.0619 1.1275
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 42.4794 46.951 43.1502 46.2802
86 THB Thailand 10000 42.4794 46.951 43.1502 46.2802
87 THB Thailand 20000 42.4794 46.951 43.1502 46.2802
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 61.232 67.6774 62.1988 66.7106
90 TRY Turkey 10000 61.232 67.6774 62.1988 66.7106
91 TRY Turkey 20000 61.232 67.6774 62.1988 66.7106
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.7115 5.2075 4.7859 5.1331
94 AED United Arab Emirates 10000 4.7115 5.2075 4.7859 5.1331
95 AED United Arab Emirates 20000 4.7115 5.2075 4.7859 5.1331
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.