Daily Foreign Exchange Rates

Last update: 20/05/2025 06:52:40
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1436 1.2328 1.1555 1.2209
2 EUR Euro 10000 1.1466 1.2298 1.1555 1.2209
3 EUR Euro 20000 1.1496 1.2268 1.1555 1.2209
4 EUR Euro 50000 1.1526 1.2238 1.1585 1.2179
5 USD United States 5000 1.2836 1.3872 1.3003 1.3739
6 USD United States 10000 1.2836 1.3872 1.3003 1.3739
7 USD United States 20000 1.2836 1.3872 1.3003 1.3739
8 USD United States 50000 1.287 1.3839 1.3037 1.3705
9 AUD Australia 5000 1.9765 2.1845 2.0181 2.1429
10 AUD Australia 10000 1.9765 2.1845 2.0181 2.1429
11 AUD Australia 20000 1.9765 2.1845 2.0181 2.1429
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.207 2.4394 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.207 2.4394 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.207 2.4394 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 1.7718 1.9583 1.8091 1.921
18 CAD Canada 10000 1.7718 1.9583 1.8091 1.921
19 CAD Canada 20000 1.7718 1.9583 1.8091 1.921
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.0535 31.0065 28.4965 30.5636
22 CZK Czech Rep. 10000 28.0535 31.0065 28.4965 30.5636
23 CZK Czech Rep. 20000 28.0535 31.0065 28.4965 30.5636
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.4187 9.3049 8.5959 9.1277
26 DKK Denmark 10000 8.4187 9.3049 8.5959 9.1277
27 DKK Denmark 20000 8.4187 9.3049 8.5959 9.1277
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 61.5312 70.2258 Contact your Branch Contact your Branch
30 EGP Egypt 10000 61.5312 70.2258 Contact your Branch Contact your Branch
31 EGP Egypt 20000 61.5312 70.2258 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 9.9384 10.9846 10.1477 10.7753
34 HKD Hong Kong 10000 9.9384 10.9846 10.1477 10.7753
35 HKD Hong Kong 20000 9.9384 10.9846 10.1477 10.7753
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 453.416 501.144 460.5752 493.9848
38 HUF Hungary 10000 453.416 501.144 460.5752 493.9848
39 HUF Hungary 20000 453.416 501.144 460.5752 493.9848
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 110.2358 118.2322
42 INR India 10000 Contact your Branch Contact your Branch 110.2358 118.2322
43 INR India 20000 Contact your Branch Contact your Branch 110.2358 118.2322
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.4419 4.9617 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.4419 4.9617 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.4419 4.9617 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 183.4545 202.7655 187.3167 198.9033
50 JPY Japan 10000 183.4545 202.7655 187.3167 198.9033
51 JPY Japan 20000 183.4545 202.7655 187.3167 198.9033
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 24.275 27.1157 24.9206 26.7284
54 MXN Mexico 10000 24.275 27.1157 24.9206 26.7284
55 MXN Mexico 20000 24.275 27.1157 24.9206 26.7284
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1444 2.3702 2.1896 2.325
58 NZD New Zealand 10000 2.1444 2.3702 2.1896 2.325
59 NZD New Zealand 20000 2.1444 2.3702 2.1896 2.325
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.0655 14.4409 13.3406 14.1658
62 NOK Norway 10000 13.0655 14.4409 13.3406 14.1658
63 NOK Norway 20000 13.0655 14.4409 13.3406 14.1658
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 71.7408 76.9448
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 71.7408 76.9448
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 71.7408 76.9448
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8433 5.2469 4.8685 5.2217
70 PLN Poland 10000 4.8433 5.2469 4.8685 5.2217
71 PLN Poland 20000 4.8433 5.2469 4.8685 5.2217
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.643 1.816 1.669 1.79
74 SGD Singapore 10000 1.643 1.816 1.669 1.79
75 SGD Singapore 20000 1.643 1.816 1.669 1.79
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.9658 25.3832 23.3284 25.0206
78 ZAR South Africa 10000 22.9658 25.3832 23.3284 25.0206
79 ZAR South Africa 20000 22.9658 25.3832 23.3284 25.0206
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.2715 13.5633 12.5299 13.3049
82 SEK Sweden 10000 12.2715 13.5633 12.5299 13.3049
83 SEK Sweden 20000 12.2715 13.5633 12.5299 13.3049
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0579 1.1693 1.0802 1.147
86 CHF Switzerland 10000 1.0579 1.1693 1.0802 1.147
87 CHF Switzerland 20000 1.0579 1.1693 1.0802 1.147
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 42.0642 46.492 42.7284 45.8278
90 THB Thailand 10000 42.0642 46.492 42.7284 45.8278
91 THB Thailand 20000 42.0642 46.492 42.7284 45.8278
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 49.3365 54.5299 50.1155 53.7509
94 TRY Turkey 10000 49.3365 54.5299 50.1155 53.7509
95 TRY Turkey 20000 49.3365 54.5299 50.1155 53.7509
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.6653 5.1563 4.7389 5.0827
98 AED United Arab Emirates 10000 4.6653 5.1563 4.7389 5.0827
99 AED United Arab Emirates 20000 4.6653 5.1563 4.7389 5.0827
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.