Daily Foreign Exchange Rates

Last update: 21/10/2025 06:58:29
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1068 1.193 1.1183 1.1815
2 EUR Euro 10000 1.1097 1.1901 1.1183 1.1815
3 EUR Euro 20000 1.1125 1.1873 1.1183 1.1815
4 EUR Euro 50000 1.1154 1.1844 1.1212 1.1786
5 USD United States 5000 1.2842 1.3879 1.3009 1.3745
6 USD United States 10000 1.2842 1.3879 1.3009 1.3745
7 USD United States 20000 1.2842 1.3879 1.3009 1.3745
8 USD United States 50000 1.2875 1.3845 1.3043 1.3711
9 AUD Australia 5000 1.9578 2.1638 1.999 2.1226
10 AUD Australia 10000 1.9578 2.1638 1.999 2.1226
11 AUD Australia 20000 1.9578 2.1638 1.999 2.1226
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1383 2.3633 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1383 2.3633 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1383 2.3633 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 1.7862 1.9742 1.8238 1.9366
18 CAD Canada 10000 1.7862 1.9742 1.8238 1.9366
19 CAD Canada 20000 1.7862 1.9742 1.8238 1.9366
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 26.5535 29.3486 26.9727 28.9293
22 CZK Czech Rep. 10000 26.5535 29.3486 26.9727 28.9293
23 CZK Czech Rep. 20000 26.5535 29.3486 26.9727 28.9293
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.1621 9.0213 8.3339 8.8495
26 DKK Denmark 10000 8.1621 9.0213 8.3339 8.8495
27 DKK Denmark 20000 8.1621 9.0213 8.3339 8.8495
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 58.3916 66.6426 Contact your Branch Contact your Branch
30 EGP Egypt 10000 58.3916 66.6426 Contact your Branch Contact your Branch
31 EGP Egypt 20000 58.3916 66.6426 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 9.8689 10.9077 10.0767 10.6999
34 HKD Hong Kong 10000 9.8689 10.9077 10.0767 10.6999
35 HKD Hong Kong 20000 9.8689 10.9077 10.0767 10.6999
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 425.3435 470.1165 432.0595 463.4006
38 HUF Hungary 10000 425.3435 470.1165 432.0595 463.4006
39 HUF Hungary 20000 425.3435 470.1165 432.0595 463.4006
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 113.6857 121.9323
42 INR India 10000 Contact your Branch Contact your Branch 113.6857 121.9323
43 INR India 20000 Contact your Branch Contact your Branch 113.6857 121.9323
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.1347 4.6185 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.1347 4.6185 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.1347 4.6185 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 192.6125 212.8875 196.6675 208.8325
50 JPY Japan 10000 192.6125 212.8875 196.6675 208.8325
51 JPY Japan 20000 192.6125 212.8875 196.6675 208.8325
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.1711 25.8826 23.7873 25.5129
54 MXN Mexico 10000 23.1711 25.8826 23.7873 25.5129
55 MXN Mexico 20000 23.1711 25.8826 23.7873 25.5129
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.2212 2.455 2.268 2.4082
58 NZD New Zealand 10000 2.2212 2.455 2.268 2.4082
59 NZD New Zealand 20000 2.2212 2.455 2.268 2.4082
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.7984 14.1456 13.0678 13.8762
62 NOK Norway 10000 12.7984 14.1456 13.0678 13.8762
63 NOK Norway 20000 12.7984 14.1456 13.0678 13.8762
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 75.1533 80.6049
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 75.1533 80.6049
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 75.1533 80.6049
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.6834 5.0736 4.7078 5.0492
70 PLN Poland 10000 4.6834 5.0736 4.7078 5.0492
71 PLN Poland 20000 4.6834 5.0736 4.7078 5.0492
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.647 1.8204 1.673 1.7944
74 SGD Singapore 10000 1.647 1.8204 1.673 1.7944
75 SGD Singapore 20000 1.647 1.8204 1.673 1.7944
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.9346 24.2435 22.2809 23.8971
78 ZAR South Africa 10000 21.9346 24.2435 22.2809 23.8971
79 ZAR South Africa 20000 21.9346 24.2435 22.2809 23.8971
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 11.9984 13.2614 12.251 13.0088
82 SEK Sweden 10000 11.9984 13.2614 12.251 13.0088
83 SEK Sweden 20000 11.9984 13.2614 12.251 13.0088
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0078 1.1138 1.029 1.0926
86 CHF Switzerland 10000 1.0078 1.1138 1.029 1.0926
87 CHF Switzerland 20000 1.0078 1.1138 1.029 1.0926
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.5017 45.8703 42.157 45.215
90 THB Thailand 10000 41.5017 45.8703 42.157 45.215
91 THB Thailand 20000 41.5017 45.8703 42.157 45.215
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 53.2998 58.9103 54.1413 58.0687
94 TRY Turkey 10000 53.2998 58.9103 54.1413 58.0687
95 TRY Turkey 20000 53.2998 58.9103 54.1413 58.0687
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.6661 5.1573 4.7398 5.0836
98 AED United Arab Emirates 10000 4.6661 5.1573 4.7398 5.0836
99 AED United Arab Emirates 20000 4.6661 5.1573 4.7398 5.0836
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.