Daily Foreign Exchange Rates

Last update: 31/07/2025 07:06:55
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1159 1.2029 1.1275 1.1913
2 EUR Euro 10000 1.1188 1.2 1.1275 1.1913
3 EUR Euro 20000 1.1217 1.1971 1.1275 1.1913
4 EUR Euro 50000 1.1246 1.1942 1.1304 1.1884
5 USD United States 5000 1.2745 1.3774 1.2911 1.3641
6 USD United States 10000 1.2745 1.3774 1.2911 1.3641
7 USD United States 20000 1.2745 1.3774 1.2911 1.3641
8 USD United States 50000 1.2778 1.3741 1.2944 1.3608
9 AUD Australia 5000 1.9473 2.1523 1.9883 2.1113
10 AUD Australia 10000 1.9473 2.1523 1.9883 2.1113
11 AUD Australia 20000 1.9473 2.1523 1.9883 2.1113
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1541 2.3809 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1541 2.3809 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1541 2.3809 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 1.7417 1.9251 1.7784 1.8884
18 CAD Canada 10000 1.7417 1.9251 1.7784 1.8884
19 CAD Canada 20000 1.7417 1.9251 1.7784 1.8884
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.0864 29.9376 27.5141 29.5099
22 CZK Czech Rep. 10000 27.0864 29.9376 27.5141 29.5099
23 CZK Czech Rep. 20000 27.0864 29.9376 27.5141 29.5099
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2165 9.0813 8.3894 8.9084
26 DKK Denmark 10000 8.2165 9.0813 8.3894 8.9084
27 DKK Denmark 20000 8.2165 9.0813 8.3894 8.9084
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 59.4452 67.845 Contact your Branch Contact your Branch
30 EGP Egypt 10000 59.4452 67.845 Contact your Branch Contact your Branch
31 EGP Egypt 20000 59.4452 67.845 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 9.9003 10.9425 10.1088 10.734
34 HKD Hong Kong 10000 9.9003 10.9425 10.1088 10.734
35 HKD Hong Kong 20000 9.9003 10.9425 10.1088 10.734
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 439.9925 486.3075 446.9398 479.3603
38 HUF Hungary 10000 439.9925 486.3075 446.9398 479.3603
39 HUF Hungary 20000 439.9925 486.3075 446.9398 479.3603
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 112.1388 120.2732
42 INR India 10000 Contact your Branch Contact your Branch 112.1388 120.2732
43 INR India 20000 Contact your Branch Contact your Branch 112.1388 120.2732
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.2129 4.7059 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.2129 4.7059 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.2129 4.7059 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 187.53 207.27 191.478 203.322
50 JPY Japan 10000 187.53 207.27 191.478 203.322
51 JPY Japan 20000 187.53 207.27 191.478 203.322
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.4634 26.2092 24.0875 25.8347
54 MXN Mexico 10000 23.4634 26.2092 24.0875 25.8347
55 MXN Mexico 20000 23.4634 26.2092 24.0875 25.8347
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1242 2.3478 2.1689 2.3031
58 NZD New Zealand 10000 2.1242 2.3478 2.1689 2.3031
59 NZD New Zealand 20000 2.1242 2.3478 2.1689 2.3031
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.9523 14.3157 13.225 14.043
62 NOK Norway 10000 12.9523 14.3157 13.225 14.043
63 NOK Norway 20000 12.9523 14.3157 13.225 14.043
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 74.5889 79.9995
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 74.5889 79.9995
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 74.5889 79.9995
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.7509 5.1469 4.7757 5.1221
70 PLN Poland 10000 4.7509 5.1469 4.7757 5.1221
71 PLN Poland 20000 4.7509 5.1469 4.7757 5.1221
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6311 1.8027 1.6568 1.777
74 SGD Singapore 10000 1.6311 1.8027 1.6568 1.777
75 SGD Singapore 20000 1.6311 1.8027 1.6568 1.777
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.6499 25.0341 23.0075 24.6765
78 ZAR South Africa 10000 22.6499 25.0341 23.0075 24.6765
79 ZAR South Africa 20000 22.6499 25.0341 23.0075 24.6765
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.2833 13.5763 12.5419 13.3177
82 SEK Sweden 10000 12.2833 13.5763 12.5419 13.3177
83 SEK Sweden 20000 12.2833 13.5763 12.5419 13.3177
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0232 1.131 1.0448 1.1094
86 CHF Switzerland 10000 1.0232 1.131 1.0448 1.1094
87 CHF Switzerland 20000 1.0232 1.131 1.0448 1.1094
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.2103 45.5483 41.861 44.8976
90 THB Thailand 10000 41.2103 45.5483 41.861 44.8976
91 THB Thailand 20000 41.2103 45.5483 41.861 44.8976
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 51.193 56.5818 52.0013 55.7735
94 TRY Turkey 10000 51.193 56.5818 52.0013 55.7735
95 TRY Turkey 20000 51.193 56.5818 52.0013 55.7735
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.6321 5.1197 4.7052 5.0466
98 AED United Arab Emirates 10000 4.6321 5.1197 4.7052 5.0466
99 AED United Arab Emirates 20000 4.6321 5.1197 4.7052 5.0466
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.