Daily Foreign Exchange Rates

Last update: 26/06/2026 06:44:44
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1167 1.2037 1.1283 1.1921
2 EUR Euro 10000 1.1196 1.2008 1.1283 1.1921
3 EUR Euro 20000 1.1225 1.1979 1.1283 1.1921
4 EUR Euro 50000 1.1254 1.195 1.1312 1.1892
5 USD United States 5000 1.2673 1.3696 1.2838 1.3564
6 USD United States 10000 1.2673 1.3696 1.2838 1.3564
7 USD United States 20000 1.2673 1.3696 1.2838 1.3564
8 USD United States 50000 1.2706 1.3663 1.2871 1.3531
9 AUD Australia 5000 1.8191 2.0105 1.8574 1.9722
10 AUD Australia 10000 1.8191 2.0105 1.8574 1.9722
11 AUD Australia 20000 1.8191 2.0105 1.8574 1.9722
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7794 1.9668 1.8169 1.9293
14 CAD Canada 10000 1.7794 1.9668 1.8169 1.9293
15 CAD Canada 20000 1.7794 1.9668 1.8169 1.9293
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.7502 29.566 27.1726 29.1436
18 CZK Czech Rep. 10000 26.7502 29.566 27.1726 29.1436
19 CZK Czech Rep. 20000 26.7502 29.566 27.1726 29.1436
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.2383 9.1055 8.4117 8.9321
22 DKK Denmark 10000 8.2383 9.1055 8.4117 8.9321
23 DKK Denmark 20000 8.2383 9.1055 8.4117 8.9321
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 60.0809 68.5706 Contact your Branch Contact your Branch
26 EGP Egypt 10000 60.0809 68.5706 Contact your Branch Contact your Branch
27 EGP Egypt 20000 60.0809 68.5706 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 9.8334 10.8684 10.0404 10.6614
30 HKD Hong Kong 10000 9.8334 10.8684 10.0404 10.6614
31 HKD Hong Kong 20000 9.8334 10.8684 10.0404 10.6614
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 391.02 432.18 397.194 426.006
34 HUF Hungary 10000 391.02 432.18 397.194 426.006
35 HUF Hungary 20000 391.02 432.18 397.194 426.006
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 120.2496 128.9724
38 INR India 10000 Contact your Branch Contact your Branch 120.2496 128.9724
39 INR India 20000 Contact your Branch Contact your Branch 120.2496 128.9724
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.7244 4.1602 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.7244 4.1602 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.7244 4.1602 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 202.6825 224.0175 206.9495 219.7505
46 JPY Japan 10000 202.6825 224.0175 206.9495 219.7505
47 JPY Japan 20000 202.6825 224.0175 206.9495 219.7505
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 21.7534 24.299 22.3319 23.9519
50 MXN Mexico 10000 21.7534 24.299 22.3319 23.9519
51 MXN Mexico 20000 21.7534 24.299 22.3319 23.9519
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.2208 2.4546 2.2676 2.4078
54 NZD New Zealand 10000 2.2208 2.4546 2.2676 2.4078
55 NZD New Zealand 20000 2.2208 2.4546 2.2676 2.4078
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 12.3905 13.6947 12.6513 13.4339
58 NOK Norway 10000 12.3905 13.6947 12.6513 13.4339
59 NOK Norway 20000 12.3905 13.6947 12.6513 13.4339
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 78.0313 83.6915
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 78.0313 83.6915
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 78.0313 83.6915
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.7724 5.17 4.7972 5.1452
66 PLN Poland 10000 4.7724 5.17 4.7972 5.1452
67 PLN Poland 20000 4.7724 5.17 4.7972 5.1452
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.6247 1.7957 1.6503 1.7701
70 SGD Singapore 10000 1.6247 1.7957 1.6503 1.7701
71 SGD Singapore 20000 1.6247 1.7957 1.6503 1.7701
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 20.6951 22.8735 21.0218 22.5468
74 ZAR South Africa 10000 20.6951 22.8735 21.0218 22.5468
75 ZAR South Africa 20000 20.6951 22.8735 21.0218 22.5468
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 12.2057 13.4905 12.4627 13.2335
78 SEK Sweden 10000 12.2057 13.4905 12.4627 13.2335
79 SEK Sweden 20000 12.2057 13.4905 12.4627 13.2335
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.0144 1.1212 1.0358 1.0998
82 CHF Switzerland 10000 1.0144 1.1212 1.0358 1.0998
83 CHF Switzerland 20000 1.0144 1.1212 1.0358 1.0998
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 41.915 46.3272 42.5769 45.6653
86 THB Thailand 10000 41.915 46.3272 42.5769 45.6653
87 THB Thailand 20000 41.915 46.3272 42.5769 45.6653
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 58.4659 64.6203 59.3891 63.6971
90 TRY Turkey 10000 58.4659 64.6203 59.3891 63.6971
91 TRY Turkey 20000 58.4659 64.6203 59.3891 63.6971
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.6058 5.0906 4.6785 5.0179
94 AED United Arab Emirates 10000 4.6058 5.0906 4.6785 5.0179
95 AED United Arab Emirates 20000 4.6058 5.0906 4.6785 5.0179
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.