Daily Foreign Exchange Rates

Last update: 10/09/2025 07:03:07
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 1.2994 1.4043 1.3163 1.3907
6 USD United States 10000 1.2994 1.4043 1.3163 1.3907
7 USD United States 20000 1.2994 1.4043 1.3163 1.3907
8 USD United States 50000 1.3027 1.4009 1.3197 1.3873
9 AUD Australia 5000 1.9454 2.1502 1.9864 2.1092
10 AUD Australia 10000 1.9454 2.1502 1.9864 2.1092
11 AUD Australia 20000 1.9454 2.1502 1.9864 2.1092
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 1.7798 1.9672 1.8173 1.9297
18 CAD Canada 10000 1.7798 1.9672 1.8173 1.9297
19 CAD Canada 20000 1.7798 1.9672 1.8173 1.9297
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 26.6969 29.5071 27.1184 29.0856
22 CZK Czech Rep. 10000 26.6969 29.5071 27.1184 29.0856
23 CZK Czech Rep. 20000 26.6969 29.5071 27.1184 29.0856
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.193 9.0554 8.3655 8.8829
26 DKK Denmark 10000 8.193 9.0554 8.3655 8.8829
27 DKK Denmark 20000 8.193 9.0554 8.3655 8.8829
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 59.7706 68.2164 Contact your Branch Contact your Branch
30 EGP Egypt 10000 59.7706 68.2164 Contact your Branch Contact your Branch
31 EGP Egypt 20000 59.7706 68.2164 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 10.013 11.067 10.2238 10.8562
34 HKD Hong Kong 10000 10.013 11.067 10.2238 10.8562
35 HKD Hong Kong 20000 10.013 11.067 10.2238 10.8562
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 431.1385 476.5215 437.946 469.7141
38 HUF Hungary 10000 431.1385 476.5215 437.946 469.7141
39 HUF Hungary 20000 431.1385 476.5215 437.946 469.7141
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 115.11 123.46
42 INR India 10000 Contact your Branch Contact your Branch 115.11 123.46
43 INR India 20000 Contact your Branch Contact your Branch 115.11 123.46
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.2492 4.7464 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.2492 4.7464 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.2492 4.7464 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 189.487 209.433 193.4762 205.4438
50 JPY Japan 10000 189.487 209.433 193.4762 205.4438
51 JPY Japan 20000 189.487 209.433 193.4762 205.4438
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.6765 26.4472 24.3062 26.0694
54 MXN Mexico 10000 23.6765 26.4472 24.3062 26.0694
55 MXN Mexico 20000 23.6765 26.4472 24.3062 26.0694
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1613 2.3888 2.2068 2.3433
58 NZD New Zealand 10000 2.1613 2.3888 2.2068 2.3433
59 NZD New Zealand 20000 2.1613 2.3888 2.2068 2.3433
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.808 14.1562 13.0776 13.8866
62 NOK Norway 10000 12.808 14.1562 13.0776 13.8866
63 NOK Norway 20000 12.808 14.1562 13.0776 13.8866
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 74.5094 79.9142
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 74.5094 79.9142
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 74.5094 79.9142
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.7167 5.1097 4.7412 5.0852
70 PLN Poland 10000 4.7167 5.1097 4.7412 5.0852
71 PLN Poland 20000 4.7167 5.1097 4.7412 5.0852
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6496 1.8232 1.6756 1.7972
74 SGD Singapore 10000 1.6496 1.8232 1.6756 1.7972
75 SGD Singapore 20000 1.6496 1.8232 1.6756 1.7972
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.521 24.8916 22.8766 24.536
78 ZAR South Africa 10000 22.521 24.8916 22.8766 24.536
79 ZAR South Africa 20000 22.521 24.8916 22.8766 24.536
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.0489 13.3172 12.3025 13.0635
82 SEK Sweden 10000 12.0489 13.3172 12.3025 13.0635
83 SEK Sweden 20000 12.0489 13.3172 12.3025 13.0635
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0245 1.1323 1.046 1.1108
86 CHF Switzerland 10000 1.0245 1.1323 1.046 1.1108
87 CHF Switzerland 20000 1.0245 1.1323 1.046 1.1108
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 40.8301 45.128 41.4747 44.4833
90 THB Thailand 10000 40.8301 45.128 41.4747 44.4833
91 THB Thailand 20000 40.8301 45.128 41.4747 44.4833
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 53.0763 58.6633 53.9144 57.8252
94 TRY Turkey 10000 53.0763 58.6633 53.9144 57.8252
95 TRY Turkey 20000 53.0763 58.6633 53.9144 57.8252
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.7217 5.2187 4.7962 5.1442
98 AED United Arab Emirates 10000 4.7217 5.2187 4.7962 5.1442
99 AED United Arab Emirates 20000 4.7217 5.2187 4.7962 5.1442
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.