Daily Foreign Exchange Rates

Last update: 30/01/2026 07:45:41
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1097 1.1961 1.1212 1.1846
2 EUR Euro 10000 1.1125 1.1933 1.1212 1.1846
3 EUR Euro 20000 1.1154 1.1904 1.1212 1.1846
4 EUR Euro 50000 1.1183 1.1875 1.1241 1.1817
5 USD United States 5000 1.3202 1.4268 1.3374 1.413
6 USD United States 10000 1.3202 1.4268 1.3374 1.413
7 USD United States 20000 1.3202 1.4268 1.3374 1.413
8 USD United States 50000 1.3236 1.4233 1.3408 1.4096
9 AUD Australia 5000 1.8679 2.0645 1.9072 2.0252
10 AUD Australia 10000 1.8679 2.0645 1.9072 2.0252
11 AUD Australia 20000 1.8679 2.0645 1.9072 2.0252
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7662 1.9522 1.8034 1.915
14 CAD Canada 10000 1.7662 1.9522 1.8034 1.915
15 CAD Canada 20000 1.7662 1.9522 1.8034 1.915
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.6399 29.4441 27.0605 29.0235
18 CZK Czech Rep. 10000 26.6399 29.4441 27.0605 29.0235
19 CZK Czech Rep. 20000 26.6399 29.4441 27.0605 29.0235
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.1836 9.045 8.3559 8.8727
22 DKK Denmark 10000 8.1836 9.045 8.3559 8.8727
23 DKK Denmark 20000 8.1836 9.045 8.3559 8.8727
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 59.1853 67.5485 Contact your Branch Contact your Branch
26 EGP Egypt 10000 59.1853 67.5485 Contact your Branch Contact your Branch
27 EGP Egypt 20000 59.1853 67.5485 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 10.1994 11.273 10.4141 11.0583
30 HKD Hong Kong 10000 10.1994 11.273 10.4141 11.0583
31 HKD Hong Kong 20000 10.1994 11.273 10.4141 11.0583
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 418.152 462.168 424.7544 455.5656
34 HUF Hungary 10000 418.152 462.168 424.7544 455.5656
35 HUF Hungary 20000 418.152 462.168 424.7544 455.5656
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 121.9905 130.8395
38 INR India 10000 Contact your Branch Contact your Branch 121.9905 130.8395
39 INR India 20000 Contact your Branch Contact your Branch 121.9905 130.8395
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 4.0044 4.473 Contact your Branch Contact your Branch
42 ILS Israel 10000 4.0044 4.473 Contact your Branch Contact your Branch
43 ILS Israel 20000 4.0044 4.473 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 201.115 222.285 205.349 218.051
46 JPY Japan 10000 201.115 222.285 205.349 218.051
47 JPY Japan 20000 201.115 222.285 205.349 218.051
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 22.3309 24.9441 22.9248 24.5878
50 MXN Mexico 10000 22.3309 24.9441 22.9248 24.5878
51 MXN Mexico 20000 22.3309 24.9441 22.9248 24.5878
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.1603 2.3877 2.2058 2.3422
54 NZD New Zealand 10000 2.1603 2.3877 2.2058 2.3422
55 NZD New Zealand 20000 2.1603 2.3877 2.2058 2.3422
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 12.5471 13.8679 12.8113 13.6037
58 NOK Norway 10000 12.5471 13.8679 12.8113 13.6037
59 NOK Norway 20000 12.5471 13.8679 12.8113 13.6037
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 78.2107 83.8841
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 78.2107 83.8841
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 78.2107 83.8841
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.6593 5.0475 4.6835 5.0233
66 PLN Poland 10000 4.6593 5.0475 4.6835 5.0233
67 PLN Poland 20000 4.6593 5.0475 4.6835 5.0233
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.6558 1.83 1.6819 1.8039
70 SGD Singapore 10000 1.6558 1.83 1.6819 1.8039
71 SGD Singapore 20000 1.6558 1.83 1.6819 1.8039
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 20.7609 22.9463 21.0887 22.6185
74 ZAR South Africa 10000 20.7609 22.9463 21.0887 22.6185
75 ZAR South Africa 20000 20.7609 22.9463 21.0887 22.6185
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 11.5709 12.7889 11.8145 12.5453
78 SEK Sweden 10000 11.5709 12.7889 11.8145 12.5453
79 SEK Sweden 20000 11.5709 12.7889 11.8145 12.5453
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.0035 1.1091 1.0246 1.088
82 CHF Switzerland 10000 1.0035 1.1091 1.0246 1.088
83 CHF Switzerland 20000 1.0035 1.1091 1.0246 1.088
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 41.0087 45.3254 41.6562 44.6778
86 THB Thailand 10000 41.0087 45.3254 41.6562 44.6778
87 THB Thailand 20000 41.0087 45.3254 41.6562 44.6778
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 56.8273 62.8091 57.7246 61.9118
90 TRY Turkey 10000 56.8273 62.8091 57.7246 61.9118
91 TRY Turkey 20000 56.8273 62.8091 57.7246 61.9118
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.7974 5.3024 4.8732 5.2266
94 AED United Arab Emirates 10000 4.7974 5.3024 4.8732 5.2266
95 AED United Arab Emirates 20000 4.7974 5.3024 4.8732 5.2266
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.