Daily Foreign Exchange Rates

Last update: 18/09/2026 06:51:15
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1207 1.2081 1.1324 1.1964
2 EUR Euro 10000 1.1236 1.2052 1.1324 1.1964
3 EUR Euro 20000 1.1266 1.2022 1.1324 1.1964
4 EUR Euro 50000 1.1295 1.1993 1.1353 1.1935
5 USD United States 5000 1.2834 1.387 1.3001 1.3737
6 USD United States 10000 1.2834 1.387 1.3001 1.3737
7 USD United States 20000 1.2834 1.387 1.3001 1.3737
8 USD United States 50000 1.2868 1.3837 1.3035 1.3703
9 AUD Australia 5000 1.7826 1.9702 1.8201 1.9327
10 AUD Australia 10000 1.7826 1.9702 1.8201 1.9327
11 AUD Australia 20000 1.7826 1.9702 1.8201 1.9327
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7774 1.9644 1.8148 1.927
14 CAD Canada 10000 1.7774 1.9644 1.8148 1.927
15 CAD Canada 20000 1.7774 1.9644 1.8148 1.927
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.866 29.694 27.2902 29.2698
18 CZK Czech Rep. 10000 26.866 29.694 27.2902 29.2698
19 CZK Czech Rep. 20000 26.866 29.694 27.2902 29.2698
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.2677 9.1379 8.4417 8.9639
22 DKK Denmark 10000 8.2677 9.1379 8.4417 8.9639
23 DKK Denmark 20000 8.2677 9.1379 8.4417 8.9639
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 64.0338 73.0821 Contact your Branch Contact your Branch
26 EGP Egypt 10000 64.0338 73.0821 Contact your Branch Contact your Branch
27 EGP Egypt 20000 64.0338 73.0821 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 9.962 11.0106 10.1717 10.8009
30 HKD Hong Kong 10000 9.962 11.0106 10.1717 10.8009
31 HKD Hong Kong 20000 9.962 11.0106 10.1717 10.8009
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 400.7955 442.9845 407.1239 436.6562
34 HUF Hungary 10000 400.7955 442.9845 407.1239 436.6562
35 HUF Hungary 20000 400.7955 442.9845 407.1239 436.6562
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 123.548 132.51
38 INR India 10000 Contact your Branch Contact your Branch 123.548 132.51
39 INR India 20000 Contact your Branch Contact your Branch 123.548 132.51
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.8037 4.2488 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.8037 4.2488 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.8037 4.2488 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 199.481 220.479 203.6806 216.2794
46 JPY Japan 10000 199.481 220.479 203.6806 216.2794
47 JPY Japan 20000 199.481 220.479 203.6806 216.2794
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 21.5489 24.0706 22.122 23.7268
50 MXN Mexico 10000 21.5489 24.0706 22.122 23.7268
51 MXN Mexico 20000 21.5489 24.0706 22.122 23.7268
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.2185 2.4521 2.2652 2.4054
54 NZD New Zealand 10000 2.2185 2.4521 2.2652 2.4054
55 NZD New Zealand 20000 2.2185 2.4521 2.2652 2.4054
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 11.9634 13.2227 12.2152 12.9708
58 NOK Norway 10000 11.9634 13.2227 12.2152 12.9708
59 NOK Norway 20000 11.9634 13.2227 12.2152 12.9708
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 80.8171 86.6795
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 80.8171 86.6795
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 80.8171 86.6795
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.8661 5.2717 4.8915 5.2463
66 PLN Poland 10000 4.8661 5.2717 4.8915 5.2463
67 PLN Poland 20000 4.8661 5.2717 4.8915 5.2463
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.6198 1.7903 1.6453 1.7647
70 SGD Singapore 10000 1.6198 1.7903 1.6453 1.7647
71 SGD Singapore 20000 1.6198 1.7903 1.6453 1.7647
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 20.6174 22.7876 20.9429 22.4621
74 ZAR South Africa 10000 20.6174 22.7876 20.9429 22.4621
75 ZAR South Africa 20000 20.6174 22.7876 20.9429 22.4621
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 12.4569 13.7681 12.7191 13.5059
78 SEK Sweden 10000 12.4569 13.7681 12.7191 13.5059
79 SEK Sweden 20000 12.4569 13.7681 12.7191 13.5059
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.0468 1.157 1.0688 1.135
82 CHF Switzerland 10000 1.0468 1.157 1.0688 1.135
83 CHF Switzerland 20000 1.0468 1.157 1.0688 1.135
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 42.2266 46.6715 42.8933 46.0047
86 THB Thailand 10000 42.2266 46.6715 42.8933 46.0047
87 THB Thailand 20000 42.2266 46.6715 42.8933 46.0047
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 61.9446 68.465 62.9226 67.487
90 TRY Turkey 10000 61.9446 68.465 62.9226 67.487
91 TRY Turkey 20000 61.9446 68.465 62.9226 67.487
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.6637 5.1547 4.7374 5.081
94 AED United Arab Emirates 10000 4.6637 5.1547 4.7374 5.081
95 AED United Arab Emirates 20000 4.6637 5.1547 4.7374 5.081
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.