Daily Foreign Exchange Rates

Last update: 30/04/2025 06:58:09
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1328 1.221 1.1445 1.2093
2 EUR Euro 10000 1.1357 1.2181 1.1445 1.2093
3 EUR Euro 20000 1.1387 1.2151 1.1445 1.2093
4 EUR Euro 50000 1.1416 1.2122 1.1475 1.2063
5 USD United States 5000 1.2857 1.3895 1.3025 1.3761
6 USD United States 10000 1.2857 1.3895 1.3025 1.3761
7 USD United States 20000 1.2857 1.3895 1.3025 1.3761
8 USD United States 50000 1.2891 1.3862 1.3058 1.3728
9 AUD Australia 5000 1.9824 2.191 2.0241 2.1493
10 AUD Australia 10000 1.9824 2.191 2.0241 2.1493
11 AUD Australia 20000 1.9824 2.191 2.0241 2.1493
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1861 2.4163 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1861 2.4163 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1861 2.4163 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 1.7579 1.9429 1.7949 1.9059
18 CAD Canada 10000 1.7579 1.9429 1.7949 1.9059
19 CAD Canada 20000 1.7579 1.9429 1.7949 1.9059
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.8246 30.7535 28.2639 30.3141
22 CZK Czech Rep. 10000 27.8246 30.7535 28.2639 30.3141
23 CZK Czech Rep. 20000 27.8246 30.7535 28.2639 30.3141
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.345 9.2234 8.5207 9.0477
26 DKK Denmark 10000 8.345 9.2234 8.5207 9.0477
27 DKK Denmark 20000 8.345 9.2234 8.5207 9.0477
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 62.5056 71.3379 Contact your Branch Contact your Branch
30 EGP Egypt 10000 62.5056 71.3379 Contact your Branch Contact your Branch
31 EGP Egypt 20000 62.5056 71.3379 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 9.8663 10.9049 10.074 10.6972
34 HKD Hong Kong 10000 9.8663 10.9049 10.074 10.6972
35 HKD Hong Kong 20000 9.8663 10.9049 10.074 10.6972
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 450.908 498.372 458.0276 491.2524
38 HUF Hungary 10000 450.908 498.372 458.0276 491.2524
39 HUF Hungary 20000 450.908 498.372 458.0276 491.2524
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 109.8633 117.8327
42 INR India 10000 Contact your Branch Contact your Branch 109.8633 117.8327
43 INR India 20000 Contact your Branch Contact your Branch 109.8633 117.8327
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.566 5.1003 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.566 5.1003 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.566 5.1003 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 181.4215 200.5185 185.2409 196.6991
50 JPY Japan 10000 181.4215 200.5185 185.2409 196.6991
51 JPY Japan 20000 181.4215 200.5185 185.2409 196.6991
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 24.5978 27.4763 25.252 27.0838
54 MXN Mexico 10000 24.5978 27.4763 25.252 27.0838
55 MXN Mexico 20000 24.5978 27.4763 25.252 27.0838
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1393 2.3645 2.1843 2.3195
58 NZD New Zealand 10000 2.1393 2.3645 2.1843 2.3195
59 NZD New Zealand 20000 2.1393 2.3645 2.1843 2.3195
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.1782 14.5654 13.4556 14.288
62 NOK Norway 10000 13.1782 14.5654 13.4556 14.288
63 NOK Norway 20000 13.1782 14.5654 13.4556 14.288
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 72.1489 77.3825
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 72.1489 77.3825
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 72.1489 77.3825
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8211 5.2229 4.8462 5.1978
70 PLN Poland 10000 4.8211 5.2229 4.8462 5.1978
71 PLN Poland 20000 4.8211 5.2229 4.8462 5.1978
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6605 1.8353 1.6867 1.8091
74 SGD Singapore 10000 1.6605 1.8353 1.6867 1.8091
75 SGD Singapore 20000 1.6605 1.8353 1.6867 1.8091
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 23.5832 26.0656 23.9555 25.6933
78 ZAR South Africa 10000 23.5832 26.0656 23.9555 25.6933
79 ZAR South Africa 20000 23.5832 26.0656 23.9555 25.6933
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.2579 13.5482 12.5159 13.2901
82 SEK Sweden 10000 12.2579 13.5482 12.5159 13.2901
83 SEK Sweden 20000 12.2579 13.5482 12.5159 13.2901
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0483 1.1587 1.0704 1.1366
86 CHF Switzerland 10000 1.0483 1.1587 1.0704 1.1366
87 CHF Switzerland 20000 1.0483 1.1587 1.0704 1.1366
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 42.3879 46.8497 43.0571 46.1805
90 THB Thailand 10000 42.3879 46.8497 43.0571 46.1805
91 THB Thailand 20000 42.3879 46.8497 43.0571 46.1805
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 48.9696 54.1242 49.7428 53.351
94 TRY Turkey 10000 48.9696 54.1242 49.7428 53.351
95 TRY Turkey 20000 48.9696 54.1242 49.7428 53.351
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.672 5.1638 4.7458 5.09
98 AED United Arab Emirates 10000 4.672 5.1638 4.7458 5.09
99 AED United Arab Emirates 20000 4.672 5.1638 4.7458 5.09
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.