Daily Foreign Exchange Rates

Last update: 09/06/2025 06:57:55
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1426 1.2316 1.1545 1.2197
2 EUR Euro 10000 1.1456 1.2286 1.1545 1.2197
3 EUR Euro 20000 1.1485 1.2257 1.1545 1.2197
4 EUR Euro 50000 1.1515 1.2227 1.1574 1.2168
5 USD United States 5000 1.302 1.4071 1.3189 1.3935
6 USD United States 10000 1.302 1.4071 1.3189 1.3935
7 USD United States 20000 1.302 1.4071 1.3189 1.3935
8 USD United States 50000 1.3053 1.4037 1.3223 1.3901
9 AUD Australia 5000 1.977 2.1852 2.0187 2.1435
10 AUD Australia 10000 1.977 2.1852 2.0187 2.1435
11 AUD Australia 20000 1.977 2.1852 2.0187 2.1435
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.2058 2.438 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.2058 2.438 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.2058 2.438 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 1.7626 1.9482 1.7997 1.9111
18 CAD Canada 10000 1.7626 1.9482 1.7997 1.9111
19 CAD Canada 20000 1.7626 1.9482 1.7997 1.9111
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.9405 30.8816 28.3816 30.4404
22 CZK Czech Rep. 10000 27.9405 30.8816 28.3816 30.4404
23 CZK Czech Rep. 20000 27.9405 30.8816 28.3816 30.4404
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.413 9.2986 8.5901 9.1215
26 DKK Denmark 10000 8.413 9.2986 8.5901 9.1215
27 DKK Denmark 20000 8.413 9.2986 8.5901 9.1215
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 61.8737 70.6167 Contact your Branch Contact your Branch
30 EGP Egypt 10000 61.8737 70.6167 Contact your Branch Contact your Branch
31 EGP Egypt 20000 61.8737 70.6167 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 10.111 11.1754 10.3239 10.9625
34 HKD Hong Kong 10000 10.111 11.1754 10.3239 10.9625
35 HKD Hong Kong 20000 10.111 11.1754 10.3239 10.9625
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 454.651 502.509 461.8297 495.3303
38 HUF Hungary 10000 454.651 502.509 461.8297 495.3303
39 HUF Hungary 20000 454.651 502.509 461.8297 495.3303
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 111.9101 120.0279
42 INR India 10000 Contact your Branch Contact your Branch 111.9101 120.0279
43 INR India 20000 Contact your Branch Contact your Branch 111.9101 120.0279
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.4633 4.9856 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.4633 4.9856 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.4633 4.9856 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 185.8295 205.3905 189.7417 201.4783
50 JPY Japan 10000 185.8295 205.3905 189.7417 201.4783
51 JPY Japan 20000 185.8295 205.3905 189.7417 201.4783
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 24.3363 27.1842 24.9836 26.7958
54 MXN Mexico 10000 24.3363 27.1842 24.9836 26.7958
55 MXN Mexico 20000 24.3363 27.1842 24.9836 26.7958
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1316 2.356 2.1765 2.3111
58 NZD New Zealand 10000 2.1316 2.356 2.1765 2.3111
59 NZD New Zealand 20000 2.1316 2.356 2.1765 2.3111
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.9837 14.3504 13.257 14.077
62 NOK Norway 10000 12.9837 14.3504 13.257 14.077
63 NOK Norway 20000 12.9837 14.3504 13.257 14.077
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 72.9907 78.2853
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 72.9907 78.2853
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 72.9907 78.2853
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8829 5.2899 4.9084 5.2644
70 PLN Poland 10000 4.8829 5.2899 4.9084 5.2644
71 PLN Poland 20000 4.8829 5.2899 4.9084 5.2644
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6567 1.8311 1.6829 1.8049
74 SGD Singapore 10000 1.6567 1.8311 1.6829 1.8049
75 SGD Singapore 20000 1.6567 1.8311 1.6829 1.8049
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.8679 25.2751 23.229 24.914
78 ZAR South Africa 10000 22.8679 25.2751 23.229 24.914
79 ZAR South Africa 20000 22.8679 25.2751 23.229 24.914
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.3867 13.6905 12.6474 13.4298
82 SEK Sweden 10000 12.3867 13.6905 12.6474 13.4298
83 SEK Sweden 20000 12.3867 13.6905 12.6474 13.4298
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0567 1.1679 1.0789 1.1457
86 CHF Switzerland 10000 1.0567 1.1679 1.0789 1.1457
87 CHF Switzerland 20000 1.0567 1.1679 1.0789 1.1457
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 42.0603 46.4877 42.7244 45.8236
90 THB Thailand 10000 42.0603 46.4877 42.7244 45.8236
91 THB Thailand 20000 42.0603 46.4877 42.7244 45.8236
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 50.5541 55.8755 51.3523 55.0773
94 TRY Turkey 10000 50.5541 55.8755 51.3523 55.0773
95 TRY Turkey 20000 50.5541 55.8755 51.3523 55.0773
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.7319 5.2299 4.8066 5.1552
98 AED United Arab Emirates 10000 4.7319 5.2299 4.8066 5.1552
99 AED United Arab Emirates 20000 4.7319 5.2299 4.8066 5.1552
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.