Daily Foreign Exchange Rates

Last update: 20/02/2026 08:11:41
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1011 1.1869 1.1125 1.1755
2 EUR Euro 10000 1.104 1.184 1.1125 1.1755
3 EUR Euro 20000 1.1068 1.1812 1.1125 1.1755
4 EUR Euro 50000 1.1097 1.1783 1.1154 1.1726
5 USD United States 5000 1.2919 1.3962 1.3087 1.3827
6 USD United States 10000 1.2919 1.3962 1.3087 1.3827
7 USD United States 20000 1.2919 1.3962 1.3087 1.3827
8 USD United States 50000 1.2952 1.3928 1.3121 1.3793
9 AUD Australia 5000 1.8131 2.0039 1.8512 1.9658
10 AUD Australia 10000 1.8131 2.0039 1.8512 1.9658
11 AUD Australia 20000 1.8131 2.0039 1.8512 1.9658
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7492 1.9334 1.7861 1.8965
14 CAD Canada 10000 1.7492 1.9334 1.7861 1.8965
15 CAD Canada 20000 1.7492 1.9334 1.7861 1.8965
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.3569 29.1313 26.7731 28.7151
18 CZK Czech Rep. 10000 26.3569 29.1313 26.7731 28.7151
19 CZK Czech Rep. 20000 26.3569 29.1313 26.7731 28.7151
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.1216 8.9765 8.2925 8.8055
22 DKK Denmark 10000 8.1216 8.9765 8.2925 8.8055
23 DKK Denmark 20000 8.1216 8.9765 8.2925 8.8055
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 58.869 67.1874 Contact your Branch Contact your Branch
26 EGP Egypt 10000 58.869 67.1874 Contact your Branch Contact your Branch
27 EGP Egypt 20000 58.869 67.1874 Contact your Branch Contact your Branch
28 EGP Egypt 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 HKD Hong Kong 5000 9.9906 11.0422 10.2009 10.8319
30 HKD Hong Kong 10000 9.9906 11.0422 10.2009 10.8319
31 HKD Hong Kong 20000 9.9906 11.0422 10.2009 10.8319
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 411.996 455.364 418.5012 448.8588
34 HUF Hungary 10000 411.996 455.364 418.5012 448.8588
35 HUF Hungary 20000 411.996 455.364 418.5012 448.8588
36 HUF Hungary 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 INR India 5000 Contact your Branch Contact your Branch 118.1179 126.6861
38 INR India 10000 Contact your Branch Contact your Branch 118.1179 126.6861
39 INR India 20000 Contact your Branch Contact your Branch 118.1179 126.6861
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.9566 4.4196 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.9566 4.4196 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.9566 4.4196 Contact your Branch Contact your Branch
44 ILS Israel 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 JPY Japan 5000 198.208 219.072 202.3808 214.8992
46 JPY Japan 10000 198.208 219.072 202.3808 214.8992
47 JPY Japan 20000 198.208 219.072 202.3808 214.8992
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 21.8095 24.3617 22.3895 24.0137
50 MXN Mexico 10000 21.8095 24.3617 22.3895 24.0137
51 MXN Mexico 20000 21.8095 24.3617 22.3895 24.0137
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.1459 2.3717 2.191 2.3266
54 NZD New Zealand 10000 2.1459 2.3717 2.191 2.3266
55 NZD New Zealand 20000 2.1459 2.3717 2.191 2.3266
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 12.2275 13.5146 12.4849 13.2571
58 NOK Norway 10000 12.2275 13.5146 12.4849 13.2571
59 NOK Norway 20000 12.2275 13.5146 12.4849 13.2571
60 NOK Norway 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 PHP Phillipines 5000 Contact your Branch Contact your Branch 75.4837 80.9593
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 75.4837 80.9593
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 75.4837 80.9593
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.6319 5.0179 4.656 4.9938
66 PLN Poland 10000 4.6319 5.0179 4.656 4.9938
67 PLN Poland 20000 4.6319 5.0179 4.656 4.9938
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.6213 1.7919 1.6469 1.7663
70 SGD Singapore 10000 1.6213 1.7919 1.6469 1.7663
71 SGD Singapore 20000 1.6213 1.7919 1.6469 1.7663
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 20.631 22.8026 20.9567 22.4769
74 ZAR South Africa 10000 20.631 22.8026 20.9567 22.4769
75 ZAR South Africa 20000 20.631 22.8026 20.9567 22.4769
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 11.5853 12.8048 11.8292 12.5609
78 SEK Sweden 10000 11.5853 12.8048 11.8292 12.5609
79 SEK Sweden 20000 11.5853 12.8048 11.8292 12.5609
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 0.991 1.0954 1.0119 1.0745
82 CHF Switzerland 10000 0.991 1.0954 1.0119 1.0745
83 CHF Switzerland 20000 0.991 1.0954 1.0119 1.0745
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 39.8525 44.0475 40.4818 43.4183
86 THB Thailand 10000 39.8525 44.0475 40.4818 43.4183
87 THB Thailand 20000 39.8525 44.0475 40.4818 43.4183
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 56.0484 61.9482 56.9334 61.0632
90 TRY Turkey 10000 56.0484 61.9482 56.9334 61.0632
91 TRY Turkey 20000 56.0484 61.9482 56.9334 61.0632
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.6943 5.1885 4.7685 5.1143
94 AED United Arab Emirates 10000 4.6943 5.1885 4.7685 5.1143
95 AED United Arab Emirates 20000 4.6943 5.1885 4.7685 5.1143
96 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.