Daily Foreign Exchange Rates

Last update: 11/11/2025 07:56:48
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0943 1.1795 1.1056 1.1682
2 EUR Euro 10000 1.0971 1.1767 1.1056 1.1682
3 EUR Euro 20000 1.1 1.1738 1.1056 1.1682
4 EUR Euro 50000 1.1028 1.171 1.1085 1.1653
5 USD United States 5000 1.261 1.3628 1.2774 1.3496
6 USD United States 10000 1.261 1.3628 1.2774 1.3496
7 USD United States 20000 1.261 1.3628 1.2774 1.3496
8 USD United States 50000 1.2642 1.3595 1.2807 1.3463
9 AUD Australia 5000 1.9138 2.1152 1.9541 2.0749
10 AUD Australia 10000 1.9138 2.1152 1.9541 2.0749
11 AUD Australia 20000 1.9138 2.1152 1.9541 2.0749
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1124 2.3348 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1124 2.3348 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1124 2.3348 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 1.751 1.9354 1.7879 1.8985
18 CAD Canada 10000 1.751 1.9354 1.7879 1.8985
19 CAD Canada 20000 1.751 1.9354 1.7879 1.8985
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 26.2077 28.9664 26.6215 28.5525
22 CZK Czech Rep. 10000 26.2077 28.9664 26.6215 28.5525
23 CZK Czech Rep. 20000 26.2077 28.9664 26.6215 28.5525
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.0653 8.9143 8.2351 8.7445
26 DKK Denmark 10000 8.0653 8.9143 8.2351 8.7445
27 DKK Denmark 20000 8.0653 8.9143 8.2351 8.7445
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 57.0857 65.1522 Contact your Branch Contact your Branch
30 EGP Egypt 10000 57.0857 65.1522 Contact your Branch Contact your Branch
31 EGP Egypt 20000 57.0857 65.1522 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 9.6992 10.7202 9.9034 10.516
34 HKD Hong Kong 10000 9.6992 10.7202 9.9034 10.516
35 HKD Hong Kong 20000 9.6992 10.7202 9.9034 10.516
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 414.6655 458.3145 421.2129 451.7672
38 HUF Hungary 10000 414.6655 458.3145 421.2129 451.7672
39 HUF Hungary 20000 414.6655 458.3145 421.2129 451.7672
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 112.3868 120.5392
42 INR India 10000 Contact your Branch Contact your Branch 112.3868 120.5392
43 INR India 20000 Contact your Branch Contact your Branch 112.3868 120.5392
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 3.9725 4.4374 Contact your Branch Contact your Branch
46 ILS Israel 10000 3.9725 4.4374 Contact your Branch Contact your Branch
47 ILS Israel 20000 3.9725 4.4374 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 192.4225 212.6775 196.4735 208.6265
50 JPY Japan 10000 192.4225 212.6775 196.4735 208.6265
51 JPY Japan 20000 192.4225 212.6775 196.4735 208.6265
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 22.6904 25.3456 23.2938 24.9836
54 MXN Mexico 10000 22.6904 25.3456 23.2938 24.9836
55 MXN Mexico 20000 22.6904 25.3456 23.2938 24.9836
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.2139 2.4469 2.2605 2.4003
58 NZD New Zealand 10000 2.2139 2.4469 2.2605 2.4003
59 NZD New Zealand 20000 2.2139 2.4469 2.2605 2.4003
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.6513 13.9831 12.9177 13.7167
62 NOK Norway 10000 12.6513 13.9831 12.9177 13.7167
63 NOK Norway 20000 12.6513 13.9831 12.9177 13.7167
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 74.741 80.1626
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 74.741 80.1626
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 74.741 80.1626
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.6226 5.0078 4.6467 4.9837
70 PLN Poland 10000 4.6226 5.0078 4.6467 4.9837
71 PLN Poland 20000 4.6226 5.0078 4.6467 4.9837
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6252 1.7962 1.6508 1.7706
74 SGD Singapore 10000 1.6252 1.7962 1.6508 1.7706
75 SGD Singapore 20000 1.6252 1.7962 1.6508 1.7706
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.4176 23.672 21.7557 23.3339
78 ZAR South Africa 10000 21.4176 23.672 21.7557 23.3339
79 ZAR South Africa 20000 21.4176 23.672 21.7557 23.3339
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 11.878 13.1284 12.1281 12.8783
82 SEK Sweden 10000 11.878 13.1284 12.1281 12.8783
83 SEK Sweden 20000 11.878 13.1284 12.1281 12.8783
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0036 1.1092 1.0247 1.0881
86 CHF Switzerland 10000 1.0036 1.1092 1.0247 1.0881
87 CHF Switzerland 20000 1.0036 1.1092 1.0247 1.0881
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 40.4054 44.6586 41.0434 44.0206
90 THB Thailand 10000 40.4054 44.6586 41.0434 44.0206
91 THB Thailand 20000 40.4054 44.6586 41.0434 44.0206
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 52.6909 58.2373 53.5229 57.4053
94 TRY Turkey 10000 52.6909 58.2373 53.5229 57.4053
95 TRY Turkey 20000 52.6909 58.2373 53.5229 57.4053
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.582 5.0644 4.6544 4.992
98 AED United Arab Emirates 10000 4.582 5.0644 4.6544 4.992
99 AED United Arab Emirates 20000 4.582 5.0644 4.6544 4.992
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.