Daily Foreign Exchange Rates

Last update: 23/12/2025 08:09:48
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1026 1.1886 1.1141 1.1771
2 EUR Euro 10000 1.1055 1.1857 1.1141 1.1771
3 EUR Euro 20000 1.1084 1.1828 1.1141 1.1771
4 EUR Euro 50000 1.1112 1.18 1.117 1.1742
5 USD United States 5000 1.2948 1.3994 1.3117 1.3859
6 USD United States 10000 1.2948 1.3994 1.3117 1.3859
7 USD United States 20000 1.2948 1.3994 1.3117 1.3859
8 USD United States 50000 1.2982 1.396 1.3151 1.3825
9 AUD Australia 5000 1.9187 2.1207 1.9591 2.0803
10 AUD Australia 10000 1.9187 2.1207 1.9591 2.0803
11 AUD Australia 20000 1.9187 2.1207 1.9591 2.0803
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1283 2.3523 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1283 2.3523 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1283 2.3523 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 1.7591 1.9443 1.7961 1.9073
18 CAD Canada 10000 1.7591 1.9443 1.7961 1.9073
19 CAD Canada 20000 1.7591 1.9443 1.7961 1.9073
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 26.4433 29.2268 26.8608 28.8092
22 CZK Czech Rep. 10000 26.4433 29.2268 26.8608 28.8092
23 CZK Czech Rep. 20000 26.4433 29.2268 26.8608 28.8092
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.127 8.9824 8.2981 8.8113
26 DKK Denmark 10000 8.127 8.9824 8.2981 8.8113
27 DKK Denmark 20000 8.127 8.9824 8.2981 8.8113
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 58.8769 67.1964 Contact your Branch Contact your Branch
30 EGP Egypt 10000 58.8769 67.1964 Contact your Branch Contact your Branch
31 EGP Egypt 20000 58.8769 67.1964 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 9.967 11.0162 10.1769 10.8063
34 HKD Hong Kong 10000 9.967 11.0162 10.1769 10.8063
35 HKD Hong Kong 20000 9.967 11.0162 10.1769 10.8063
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 424.764 469.476 431.4708 462.7692
38 HUF Hungary 10000 424.764 469.476 431.4708 462.7692
39 HUF Hungary 20000 424.764 469.476 431.4708 462.7692
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 116.8219 125.2961
42 INR India 10000 Contact your Branch Contact your Branch 116.8219 125.2961
43 INR India 20000 Contact your Branch Contact your Branch 116.8219 125.2961
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.0578 4.5326 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.0578 4.5326 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.0578 4.5326 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 199.88 220.92 204.088 216.712
50 JPY Japan 10000 199.88 220.92 204.088 216.712
51 JPY Japan 20000 199.88 220.92 204.088 216.712
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 22.767 25.4312 23.3725 25.0679
54 MXN Mexico 10000 22.767 25.4312 23.3725 25.0679
55 MXN Mexico 20000 22.767 25.4312 23.3725 25.0679
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.201 2.4326 2.2473 2.3863
58 NZD New Zealand 10000 2.201 2.4326 2.2473 2.3863
59 NZD New Zealand 20000 2.201 2.4326 2.2473 2.3863
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.9213 14.2815 13.1934 14.0094
62 NOK Norway 10000 12.9213 14.2815 13.1934 14.0094
63 NOK Norway 20000 12.9213 14.2815 13.1934 14.0094
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 76.5267 82.0779
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 76.5267 82.0779
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 76.5267 82.0779
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.6099 4.9941 4.6339 4.9701
70 PLN Poland 10000 4.6099 4.9941 4.6339 4.9701
71 PLN Poland 20000 4.6099 4.9941 4.6339 4.9701
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6488 1.8224 1.6749 1.7963
74 SGD Singapore 10000 1.6488 1.8224 1.6749 1.7963
75 SGD Singapore 20000 1.6488 1.8224 1.6749 1.7963
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.3886 23.64 21.7263 23.3023
78 ZAR South Africa 10000 21.3886 23.64 21.7263 23.3023
79 ZAR South Africa 20000 21.3886 23.64 21.7263 23.3023
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 11.8166 13.0604 12.0653 12.8117
82 SEK Sweden 10000 11.8166 13.0604 12.0653 12.8117
83 SEK Sweden 20000 11.8166 13.0604 12.0653 12.8117
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0125 1.1191 1.0338 1.0978
86 CHF Switzerland 10000 1.0125 1.1191 1.0338 1.0978
87 CHF Switzerland 20000 1.0125 1.1191 1.0338 1.0978
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 39.8221 44.0139 40.4509 43.3851
90 THB Thailand 10000 39.8221 44.0139 40.4509 43.3851
91 THB Thailand 20000 39.8221 44.0139 40.4509 43.3851
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 54.8754 60.6518 55.7419 59.7853
94 TRY Turkey 10000 54.8754 60.6518 55.7419 59.7853
95 TRY Turkey 20000 54.8754 60.6518 55.7419 59.7853
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.706 5.2014 4.7803 5.1271
98 AED United Arab Emirates 10000 4.706 5.2014 4.7803 5.1271
99 AED United Arab Emirates 20000 4.706 5.2014 4.7803 5.1271
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.