Daily Foreign Exchange Rates

Last update: 12/01/2026 07:49:12
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1078 1.1942 1.1193 1.1827
2 EUR Euro 10000 1.1107 1.1913 1.1193 1.1827
3 EUR Euro 20000 1.1136 1.1884 1.1193 1.1827
4 EUR Euro 50000 1.1165 1.1855 1.1222 1.1798
5 USD United States 5000 1.2904 1.3946 1.3072 1.3812
6 USD United States 10000 1.2904 1.3946 1.3072 1.3812
7 USD United States 20000 1.2904 1.3946 1.3072 1.3812
8 USD United States 50000 1.2938 1.3912 1.3106 1.3778
9 AUD Australia 5000 1.9043 2.1047 1.9444 2.0646
10 AUD Australia 10000 1.9043 2.1047 1.9444 2.0646
11 AUD Australia 20000 1.9043 2.1047 1.9444 2.0646
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7724 1.959 1.8097 1.9217
14 CAD Canada 10000 1.7724 1.959 1.8097 1.9217
15 CAD Canada 20000 1.7724 1.959 1.8097 1.9217
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.5136 29.3045 26.9322 28.8858
18 CZK Czech Rep. 10000 26.5136 29.3045 26.9322 28.8858
19 CZK Czech Rep. 20000 26.5136 29.3045 26.9322 28.8858
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.1682 9.028 8.3402 8.856
22 DKK Denmark 10000 8.1682 9.028 8.3402 8.856
23 DKK Denmark 20000 8.1682 9.028 8.3402 8.856
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 58.2839 66.5197 Contact your Branch Contact your Branch
26 EGP Egypt 10000 58.2839 66.5197 Contact your Branch Contact your Branch
27 EGP Egypt 20000 58.2839 66.5197 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 9.9543 11.0021 10.1639 10.7925
30 HKD Hong Kong 10000 9.9543 11.0021 10.1639 10.7925
31 HKD Hong Kong 20000 9.9543 11.0021 10.1639 10.7925
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 421.8475 466.2525 428.5083 459.5918
34 HUF Hungary 10000 421.8475 466.2525 428.5083 459.5918
35 HUF Hungary 20000 421.8475 466.2525 428.5083 459.5918
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 117.0516 125.5424
38 INR India 10000 Contact your Branch Contact your Branch 117.0516 125.5424
39 INR India 20000 Contact your Branch Contact your Branch 117.0516 125.5424
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.9901 4.457 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.9901 4.457 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.9901 4.457 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 201.5995 222.8205 205.8437 218.5763
46 JPY Japan 10000 201.5995 222.8205 205.8437 218.5763
47 JPY Japan 20000 201.5995 222.8205 205.8437 218.5763
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 22.6567 25.308 23.2593 24.9465
50 MXN Mexico 10000 22.6567 25.308 23.2593 24.9465
51 MXN Mexico 20000 22.6567 25.308 23.2593 24.9465
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.2189 2.4525 2.2656 2.4058
54 NZD New Zealand 10000 2.2189 2.4525 2.2656 2.4058
55 NZD New Zealand 20000 2.2189 2.4525 2.2656 2.4058
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 12.8402 14.1918 13.1105 13.9215
58 NOK Norway 10000 12.8402 14.1918 13.1105 13.9215
59 NOK Norway 20000 12.8402 14.1918 13.1105 13.9215
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 76.8122 82.384
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 76.8122 82.384
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 76.8122 82.384
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.6541 5.0419 4.6783 5.0177
66 PLN Poland 10000 4.6541 5.0419 4.6783 5.0177
67 PLN Poland 20000 4.6541 5.0419 4.6783 5.0177
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.6424 1.8152 1.6683 1.7893
70 SGD Singapore 10000 1.6424 1.8152 1.6683 1.7893
71 SGD Singapore 20000 1.6424 1.8152 1.6683 1.7893
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 20.9505 23.1559 21.2813 22.8251
74 ZAR South Africa 10000 20.9505 23.1559 21.2813 22.8251
75 ZAR South Africa 20000 20.9505 23.1559 21.2813 22.8251
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 11.7191 12.9527 11.9658 12.706
78 SEK Sweden 10000 11.7191 12.9527 11.9658 12.706
79 SEK Sweden 20000 11.7191 12.9527 11.9658 12.706
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.0172 1.1242 1.0386 1.1028
82 CHF Switzerland 10000 1.0172 1.1242 1.0386 1.1028
83 CHF Switzerland 20000 1.0172 1.1242 1.0386 1.1028
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 39.906 44.1066 40.5361 43.4765
86 THB Thailand 10000 39.906 44.1066 40.5361 43.4765
87 THB Thailand 20000 39.906 44.1066 40.5361 43.4765
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 55.0845 60.8829 55.9543 60.0131
90 TRY Turkey 10000 55.0845 60.8829 55.9543 60.0131
91 TRY Turkey 20000 55.0845 60.8829 55.9543 60.0131
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.6902 5.184 4.7643 5.1099
94 AED United Arab Emirates 10000 4.6902 5.184 4.7643 5.1099
95 AED United Arab Emirates 20000 4.6902 5.184 4.7643 5.1099
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.