Daily Foreign Exchange Rates

Last update: 07/10/2025 07:09:58
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1076 1.194 1.1192 1.1824
2 EUR Euro 10000 1.1105 1.1911 1.1192 1.1824
3 EUR Euro 20000 1.1134 1.1882 1.1192 1.1824
4 EUR Euro 50000 1.1163 1.1853 1.122 1.1796
5 USD United States 5000 1.2906 1.3948 1.3074 1.3814
6 USD United States 10000 1.2906 1.3948 1.3074 1.3814
7 USD United States 20000 1.2906 1.3948 1.3074 1.3814
8 USD United States 50000 1.294 1.3915 1.3108 1.378
9 AUD Australia 5000 1.9367 2.1405 1.9774 2.0998
10 AUD Australia 10000 1.9367 2.1405 1.9774 2.0998
11 AUD Australia 20000 1.9367 2.1405 1.9774 2.0998
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 1.7828 1.9704 1.8203 1.9329
18 CAD Canada 10000 1.7828 1.9704 1.8203 1.9329
19 CAD Canada 20000 1.7828 1.9704 1.8203 1.9329
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 26.5383 29.3318 26.9573 28.9127
22 CZK Czech Rep. 10000 26.5383 29.3318 26.9573 28.9127
23 CZK Czech Rep. 20000 26.5383 29.3318 26.9573 28.9127
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.1599 9.0189 8.3317 8.8471
26 DKK Denmark 10000 8.1599 9.0189 8.3317 8.8471
27 DKK Denmark 20000 8.1599 9.0189 8.3317 8.8471
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 58.8493 67.1649 Contact your Branch Contact your Branch
30 EGP Egypt 10000 58.8493 67.1649 Contact your Branch Contact your Branch
31 EGP Egypt 20000 58.8493 67.1649 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 9.9401 10.9865 10.1494 10.7772
34 HKD Hong Kong 10000 9.9401 10.9865 10.1494 10.7772
35 HKD Hong Kong 20000 9.9401 10.9865 10.1494 10.7772
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 424.6785 469.3815 431.384 462.6761
38 HUF Hungary 10000 424.6785 469.3815 431.384 462.6761
39 HUF Hungary 20000 424.6785 469.3815 431.384 462.6761
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 115.0975 123.4465
42 INR India 10000 Contact your Branch Contact your Branch 115.0975 123.4465
43 INR India 20000 Contact your Branch Contact your Branch 115.0975 123.4465
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.1443 4.6292 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.1443 4.6292 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.1443 4.6292 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 192.4225 212.6775 196.4735 208.6265
50 JPY Japan 10000 192.4225 212.6775 196.4735 208.6265
51 JPY Japan 20000 192.4225 212.6775 196.4735 208.6265
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.2019 25.917 23.819 25.5468
54 MXN Mexico 10000 23.2019 25.917 23.819 25.5468
55 MXN Mexico 20000 23.2019 25.917 23.819 25.5468
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1967 2.4279 2.2429 2.3817
58 NZD New Zealand 10000 2.1967 2.4279 2.2429 2.3817
59 NZD New Zealand 20000 2.1967 2.4279 2.2429 2.3817
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.6956 14.032 12.9629 13.7647
62 NOK Norway 10000 12.6956 14.032 12.9629 13.7647
63 NOK Norway 20000 12.6956 14.032 12.9629 13.7647
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 75.3862 80.8546
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 75.3862 80.8546
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 75.3862 80.8546
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.681 5.071 4.7053 5.0467
70 PLN Poland 10000 4.681 5.071 4.7053 5.0467
71 PLN Poland 20000 4.681 5.071 4.7053 5.0467
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6498 1.8234 1.6758 1.7974
74 SGD Singapore 10000 1.6498 1.8234 1.6758 1.7974
75 SGD Singapore 20000 1.6498 1.8234 1.6758 1.7974
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.9613 24.2731 22.3081 23.9263
78 ZAR South Africa 10000 21.9613 24.2731 22.3081 23.9263
79 ZAR South Africa 20000 21.9613 24.2731 22.3081 23.9263
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.004 13.2676 12.2567 13.0149
82 SEK Sweden 10000 12.004 13.2676 12.2567 13.0149
83 SEK Sweden 20000 12.004 13.2676 12.2567 13.0149
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0176 1.1248 1.0391 1.1033
86 CHF Switzerland 10000 1.0176 1.1248 1.0391 1.1033
87 CHF Switzerland 20000 1.0176 1.1248 1.0391 1.1033
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.4892 45.8564 42.1443 45.2013
90 THB Thailand 10000 41.4892 45.8564 42.1443 45.2013
91 THB Thailand 20000 41.4892 45.8564 42.1443 45.2013
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 53.2233 58.8257 54.0636 57.9854
94 TRY Turkey 10000 53.2233 58.8257 54.0636 57.9854
95 TRY Turkey 20000 53.2233 58.8257 54.0636 57.9854
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.69 5.1836 4.764 5.1096
98 AED United Arab Emirates 10000 4.69 5.1836 4.764 5.1096
99 AED United Arab Emirates 20000 4.69 5.1836 4.764 5.1096
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.