Daily Foreign Exchange Rates

Last update: 27/03/2026 07:58:22
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1121 1.1987 1.1236 1.1872
2 EUR Euro 10000 1.115 1.1958 1.1236 1.1872
3 EUR Euro 20000 1.1178 1.193 1.1236 1.1872
4 EUR Euro 50000 1.1207 1.1901 1.1265 1.1843
5 USD United States 5000 1.2792 1.3825 1.2959 1.3691
6 USD United States 10000 1.2792 1.3825 1.2959 1.3691
7 USD United States 20000 1.2792 1.3825 1.2959 1.3691
8 USD United States 50000 1.2825 1.3791 1.2992 1.3658
9 AUD Australia 5000 1.8362 2.0294 1.8748 1.9908
10 AUD Australia 10000 1.8362 2.0294 1.8748 1.9908
11 AUD Australia 20000 1.8362 2.0294 1.8748 1.9908
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7528 1.9374 1.7897 1.9005
14 CAD Canada 10000 1.7528 1.9374 1.7897 1.9005
15 CAD Canada 20000 1.7528 1.9374 1.7897 1.9005
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.8926 29.7234 27.3172 29.2988
18 CZK Czech Rep. 10000 26.8926 29.7234 27.3172 29.2988
19 CZK Czech Rep. 20000 26.8926 29.7234 27.3172 29.2988
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.2031 9.0665 8.3758 8.8938
22 DKK Denmark 10000 8.2031 9.0665 8.3758 8.8938
23 DKK Denmark 20000 8.2031 9.0665 8.3758 8.8938
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 64.5388 73.6584 Contact your Branch Contact your Branch
26 EGP Egypt 10000 64.5388 73.6584 Contact your Branch Contact your Branch
27 EGP Egypt 20000 64.5388 73.6584 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 9.9134 10.957 10.1221 10.7483
30 HKD Hong Kong 10000 9.9134 10.957 10.1221 10.7483
31 HKD Hong Kong 20000 9.9134 10.957 10.1221 10.7483
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 425.8945 470.7255 432.6192 464.0009
34 HUF Hungary 10000 425.8945 470.7255 432.6192 464.0009
35 HUF Hungary 20000 425.8945 470.7255 432.6192 464.0009
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 121.7656 130.5984
38 INR India 10000 Contact your Branch Contact your Branch 121.7656 130.5984
39 INR India 20000 Contact your Branch Contact your Branch 121.7656 130.5984
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.9296 4.3894 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.9296 4.3894 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.9296 4.3894 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 202.3215 223.6185 206.5809 219.3591
46 JPY Japan 10000 202.3215 223.6185 206.5809 219.3591
47 JPY Japan 20000 202.3215 223.6185 206.5809 219.3591
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 22.4587 25.0868 23.056 24.7284
50 MXN Mexico 10000 22.4587 25.0868 23.056 24.7284
51 MXN Mexico 20000 22.4587 25.0868 23.056 24.7284
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.1931 2.4239 2.2392 2.3778
54 NZD New Zealand 10000 2.1931 2.4239 2.2392 2.3778
55 NZD New Zealand 20000 2.1931 2.4239 2.2392 2.3778
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 12.2313 13.5188 12.4888 13.2613
58 NOK Norway 10000 12.2313 13.5188 12.4888 13.2613
59 NOK Norway 20000 12.2313 13.5188 12.4888 13.2613
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 77.749 83.3888
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 77.749 83.3888
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 77.749 83.3888
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.7459 5.1413 4.7706 5.1166
66 PLN Poland 10000 4.7459 5.1413 4.7706 5.1166
67 PLN Poland 20000 4.7459 5.1413 4.7706 5.1166
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.628 1.7994 1.6537 1.7737
70 SGD Singapore 10000 1.628 1.7994 1.6537 1.7737
71 SGD Singapore 20000 1.628 1.7994 1.6537 1.7737
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 21.6342 23.9114 21.9758 23.5698
74 ZAR South Africa 10000 21.6342 23.9114 21.9758 23.5698
75 ZAR South Africa 20000 21.6342 23.9114 21.9758 23.5698
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 11.9386 13.1952 12.1899 12.9439
78 SEK Sweden 10000 11.9386 13.1952 12.1899 12.9439
79 SEK Sweden 20000 11.9386 13.1952 12.1899 12.9439
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.0079 1.1139 1.0291 1.0927
82 CHF Switzerland 10000 1.0079 1.1139 1.0291 1.0927
83 CHF Switzerland 20000 1.0079 1.1139 1.0291 1.0927
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 41.6195 46.0005 42.2767 45.3434
86 THB Thailand 10000 41.6195 46.0005 42.2767 45.3434
87 THB Thailand 20000 41.6195 46.0005 42.2767 45.3434
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 56.2706 62.1938 57.1591 61.3053
90 TRY Turkey 10000 56.2706 62.1938 57.1591 61.3053
91 TRY Turkey 20000 56.2706 62.1938 57.1591 61.3053
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.6478 5.137 4.7212 5.0636
94 AED United Arab Emirates 10000 4.6478 5.137 4.7212 5.0636
95 AED United Arab Emirates 20000 4.6478 5.137 4.7212 5.0636
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.