Daily Foreign Exchange Rates

Last update: 03/12/2025 08:04:45
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0942 1.1794 1.1055 1.1681
2 EUR Euro 10000 1.097 1.1766 1.1055 1.1681
3 EUR Euro 20000 1.0999 1.1737 1.1055 1.1681
4 EUR Euro 50000 1.1027 1.1709 1.1084 1.1652
5 USD United States 5000 1.2716 1.3743 1.2882 1.361
6 USD United States 10000 1.2716 1.3743 1.2882 1.361
7 USD United States 20000 1.2716 1.3743 1.2882 1.361
8 USD United States 50000 1.2749 1.371 1.2915 1.3577
9 AUD Australia 5000 1.9113 2.1125 1.9515 2.0723
10 AUD Australia 10000 1.9113 2.1125 1.9515 2.0723
11 AUD Australia 20000 1.9113 2.1125 1.9515 2.0723
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.113 2.3354 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.113 2.3354 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.113 2.3354 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 1.757 1.942 1.794 1.905
18 CAD Canada 10000 1.757 1.942 1.794 1.905
19 CAD Canada 20000 1.757 1.942 1.794 1.905
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 26.0405 28.7816 26.4516 28.3704
22 CZK Czech Rep. 10000 26.0405 28.7816 26.4516 28.3704
23 CZK Czech Rep. 20000 26.0405 28.7816 26.4516 28.3704
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.0666 8.9158 8.2365 8.7459
26 DKK Denmark 10000 8.0666 8.9158 8.2365 8.7459
27 DKK Denmark 20000 8.0666 8.9158 8.2365 8.7459
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 57.8729 66.0506 Contact your Branch Contact your Branch
30 EGP Egypt 10000 57.8729 66.0506 Contact your Branch Contact your Branch
31 EGP Egypt 20000 57.8729 66.0506 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 9.7936 10.8246 9.9998 10.6184
34 HKD Hong Kong 10000 9.7936 10.8246 9.9998 10.6184
35 HKD Hong Kong 20000 9.7936 10.8246 9.9998 10.6184
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 410.932 454.188 417.4204 447.6996
38 HUF Hungary 10000 410.932 454.188 417.4204 447.6996
39 HUF Hungary 20000 410.932 454.188 417.4204 447.6996
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 115.3368 123.7032
42 INR India 10000 Contact your Branch Contact your Branch 115.3368 123.7032
43 INR India 20000 Contact your Branch Contact your Branch 115.3368 123.7032
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.0427 4.5157 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.0427 4.5157 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.0427 4.5157 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 195.814 216.426 199.9364 212.3036
50 JPY Japan 10000 195.814 216.426 199.9364 212.3036
51 JPY Japan 20000 195.814 216.426 199.9364 212.3036
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 22.7394 25.4003 23.3441 25.0375
54 MXN Mexico 10000 22.7394 25.4003 23.3441 25.0375
55 MXN Mexico 20000 22.7394 25.4003 23.3441 25.0375
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.188 2.4184 2.2341 2.3723
58 NZD New Zealand 10000 2.188 2.4184 2.2341 2.3723
59 NZD New Zealand 20000 2.188 2.4184 2.2341 2.3723
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.6969 14.0335 12.9642 13.7662
62 NOK Norway 10000 12.6969 14.0335 12.9642 13.7662
63 NOK Norway 20000 12.6969 14.0335 12.9642 13.7662
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 75.1912 80.6454
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 75.1912 80.6454
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 75.1912 80.6454
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.6214 5.0066 4.6455 4.9825
70 PLN Poland 10000 4.6214 5.0066 4.6455 4.9825
71 PLN Poland 20000 4.6214 5.0066 4.6455 4.9825
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6297 1.8013 1.6555 1.7755
74 SGD Singapore 10000 1.6297 1.8013 1.6555 1.7755
75 SGD Singapore 20000 1.6297 1.8013 1.6555 1.7755
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.506 23.7698 21.8456 23.4302
78 ZAR South Africa 10000 21.506 23.7698 21.8456 23.4302
79 ZAR South Africa 20000 21.506 23.7698 21.8456 23.4302
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 11.8269 13.0719 12.0759 12.8229
82 SEK Sweden 10000 11.8269 13.0719 12.0759 12.8229
83 SEK Sweden 20000 11.8269 13.0719 12.0759 12.8229
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.008 1.1142 1.0293 1.0929
86 CHF Switzerland 10000 1.008 1.1142 1.0293 1.0929
87 CHF Switzerland 20000 1.008 1.1142 1.0293 1.0929
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 40.11 44.3321 40.7433 43.6987
90 THB Thailand 10000 40.11 44.3321 40.7433 43.6987
91 THB Thailand 20000 40.11 44.3321 40.7433 43.6987
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 53.432 59.0564 54.2757 58.2127
94 TRY Turkey 10000 53.432 59.0564 54.2757 58.2127
95 TRY Turkey 20000 53.432 59.0564 54.2757 58.2127
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.6209 5.1073 4.6939 5.0343
98 AED United Arab Emirates 10000 4.6209 5.1073 4.6939 5.0343
99 AED United Arab Emirates 20000 4.6209 5.1073 4.6939 5.0343
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.