Daily Foreign Exchange Rates

Last update: 21/08/2025 07:07:43
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1123 1.1989 1.1238 1.1874
2 EUR Euro 10000 1.1152 1.196 1.1238 1.1874
3 EUR Euro 20000 1.118 1.1932 1.1238 1.1874
4 EUR Euro 50000 1.1209 1.1903 1.1267 1.1845
5 USD United States 5000 1.2907 1.3949 1.3075 1.3815
6 USD United States 10000 1.2907 1.3949 1.3075 1.3815
7 USD United States 20000 1.2907 1.3949 1.3075 1.3815
8 USD United States 50000 1.2941 1.3916 1.3109 1.3781
9 AUD Australia 5000 1.9875 2.1967 2.0293 2.1549
10 AUD Australia 10000 1.9875 2.1967 2.0293 2.1549
11 AUD Australia 20000 1.9875 2.1967 2.0293 2.1549
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1471 2.3731 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1471 2.3731 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1471 2.3731 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 1.7721 1.9587 1.8094 1.9214
18 CAD Canada 10000 1.7721 1.9587 1.8094 1.9214
19 CAD Canada 20000 1.7721 1.9587 1.8094 1.9214
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 26.8841 29.714 27.3085 29.2895
22 CZK Czech Rep. 10000 26.8841 29.714 27.3085 29.2895
23 CZK Czech Rep. 20000 26.8841 29.714 27.3085 29.2895
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.1941 9.0567 8.3666 8.8842
26 DKK Denmark 10000 8.1941 9.0567 8.3666 8.8842
27 DKK Denmark 20000 8.1941 9.0567 8.3666 8.8842
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 60.049 68.5341 Contact your Branch Contact your Branch
30 EGP Egypt 10000 60.049 68.5341 Contact your Branch Contact your Branch
31 EGP Egypt 20000 60.049 68.5341 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 9.9728 11.0226 10.1828 10.8126
34 HKD Hong Kong 10000 9.9728 11.0226 10.1828 10.8126
35 HKD Hong Kong 20000 9.9728 11.0226 10.1828 10.8126
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 433.7225 479.3775 440.5708 472.5293
38 HUF Hungary 10000 433.7225 479.3775 440.5708 472.5293
39 HUF Hungary 20000 433.7225 479.3775 440.5708 472.5293
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 112.822 121.006
42 INR India 10000 Contact your Branch Contact your Branch 112.822 121.006
43 INR India 20000 Contact your Branch Contact your Branch 112.822 121.006
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.3144 4.8193 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.3144 4.8193 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.3144 4.8193 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 188.347 208.173 192.3122 204.2078
50 JPY Japan 10000 188.347 208.173 192.3122 204.2078
51 JPY Japan 20000 188.347 208.173 192.3122 204.2078
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.7285 26.5053 24.3596 26.1266
54 MXN Mexico 10000 23.7285 26.5053 24.3596 26.1266
55 MXN Mexico 20000 23.7285 26.5053 24.3596 26.1266
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1928 2.4236 2.239 2.3774
58 NZD New Zealand 10000 2.1928 2.4236 2.239 2.3774
59 NZD New Zealand 20000 2.1928 2.4236 2.239 2.3774
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.0673 14.4429 13.3424 14.1678
62 NOK Norway 10000 13.0673 14.4429 13.3424 14.1678
63 NOK Norway 20000 13.0673 14.4429 13.3424 14.1678
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 73.9409 79.3045
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 73.9409 79.3045
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 73.9409 79.3045
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.7195 5.1127 4.744 5.0882
70 PLN Poland 10000 4.7195 5.1127 4.744 5.0882
71 PLN Poland 20000 4.7195 5.1127 4.744 5.0882
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6428 1.8158 1.6688 1.7898
74 SGD Singapore 10000 1.6428 1.8158 1.6688 1.7898
75 SGD Singapore 20000 1.6428 1.8158 1.6688 1.7898
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.5976 24.9762 22.9544 24.6194
78 ZAR South Africa 10000 22.5976 24.9762 22.9544 24.6194
79 ZAR South Africa 20000 22.5976 24.9762 22.9544 24.6194
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.2594 13.5498 12.5175 13.2917
82 SEK Sweden 10000 12.2594 13.5498 12.5175 13.2917
83 SEK Sweden 20000 12.2594 13.5498 12.5175 13.2917
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0296 1.138 1.0513 1.1163
86 CHF Switzerland 10000 1.0296 1.138 1.0513 1.1163
87 CHF Switzerland 20000 1.0296 1.138 1.0513 1.1163
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.6584 46.0434 42.3161 45.3857
90 THB Thailand 10000 41.6584 46.0434 42.3161 45.3857
91 THB Thailand 20000 41.6584 46.0434 42.3161 45.3857
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 52.2739 57.7765 53.0993 56.9511
94 TRY Turkey 10000 52.2739 57.7765 53.0993 56.9511
95 TRY Turkey 20000 52.2739 57.7765 53.0993 56.9511
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.6898 5.1834 4.7638 5.1094
98 AED United Arab Emirates 10000 4.6898 5.1834 4.7638 5.1094
99 AED United Arab Emirates 20000 4.6898 5.1834 4.7638 5.1094
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.