Daily Foreign Exchange Rates

Last update: 17/09/2025 07:01:25
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1075 1.1937 1.119 1.1822
2 EUR Euro 10000 1.1103 1.1909 1.119 1.1822
3 EUR Euro 20000 1.1132 1.188 1.119 1.1822
4 EUR Euro 50000 1.1161 1.1851 1.1218 1.1794
5 USD United States 5000 1.3092 1.4149 1.3263 1.4013
6 USD United States 10000 1.3092 1.4149 1.3263 1.4013
7 USD United States 20000 1.3092 1.4149 1.3263 1.4013
8 USD United States 50000 1.3127 1.4115 1.3297 1.3979
9 AUD Australia 5000 1.9401 2.1443 1.9809 2.1035
10 AUD Australia 10000 1.9401 2.1443 1.9809 2.1035
11 AUD Australia 20000 1.9401 2.1443 1.9809 2.1035
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1385 2.3636 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1385 2.3636 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1385 2.3636 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 1.7814 1.969 1.8189 1.9315
18 CAD Canada 10000 1.7814 1.969 1.8189 1.9315
19 CAD Canada 20000 1.7814 1.969 1.8189 1.9315
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 26.5592 29.3549 26.9785 28.9355
22 CZK Czech Rep. 10000 26.5592 29.3549 26.9785 28.9355
23 CZK Czech Rep. 20000 26.5592 29.3549 26.9785 28.9355
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.1564 9.015 8.3281 8.8433
26 DKK Denmark 10000 8.1564 9.015 8.3281 8.8433
27 DKK Denmark 20000 8.1564 9.015 8.3281 8.8433
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 60.3509 68.8787 Contact your Branch Contact your Branch
30 EGP Egypt 10000 60.3509 68.8787 Contact your Branch Contact your Branch
31 EGP Egypt 20000 60.3509 68.8787 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 10.0775 11.1383 10.2897 10.9261
34 HKD Hong Kong 10000 10.0775 11.1383 10.2897 10.9261
35 HKD Hong Kong 20000 10.0775 11.1383 10.2897 10.9261
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 425.41 470.19 432.127 463.473
38 HUF Hungary 10000 425.41 470.19 432.127 463.473
39 HUF Hungary 20000 425.41 470.19 432.127 463.473
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 115.4758 123.8522
42 INR India 10000 Contact your Branch Contact your Branch 115.4758 123.8522
43 INR India 20000 Contact your Branch Contact your Branch 115.4758 123.8522
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.2558 4.7538 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.2558 4.7538 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.2558 4.7538 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 189.81 209.79 193.806 205.794
50 JPY Japan 10000 189.81 209.79 193.806 205.794
51 JPY Japan 20000 189.81 209.79 193.806 205.794
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.435 26.1773 24.0582 25.8034
54 MXN Mexico 10000 23.435 26.1773 24.0582 25.8034
55 MXN Mexico 20000 23.435 26.1773 24.0582 25.8034
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1672 2.3954 2.2129 2.3497
58 NZD New Zealand 10000 2.1672 2.3954 2.2129 2.3497
59 NZD New Zealand 20000 2.1672 2.3954 2.2129 2.3497
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.655 13.9872 12.9215 13.7207
62 NOK Norway 10000 12.655 13.9872 12.9215 13.7207
63 NOK Norway 20000 12.655 13.9872 12.9215 13.7207
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 74.8211 80.2485
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 74.8211 80.2485
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 74.8211 80.2485
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.6941 5.0853 4.7186 5.0608
70 PLN Poland 10000 4.6941 5.0853 4.7186 5.0608
71 PLN Poland 20000 4.6941 5.0853 4.7186 5.0608
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6532 1.8272 1.6793 1.8011
74 SGD Singapore 10000 1.6532 1.8272 1.6793 1.8011
75 SGD Singapore 20000 1.6532 1.8272 1.6793 1.8011
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.4741 24.8397 22.8289 24.4849
78 ZAR South Africa 10000 22.4741 24.8397 22.8289 24.4849
79 ZAR South Africa 20000 22.4741 24.8397 22.8289 24.4849
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 11.9613 13.2203 12.2131 12.9685
82 SEK Sweden 10000 11.9613 13.2203 12.2131 12.9685
83 SEK Sweden 20000 11.9613 13.2203 12.2131 12.9685
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0196 1.127 1.0411 1.1055
86 CHF Switzerland 10000 1.0196 1.127 1.0411 1.1055
87 CHF Switzerland 20000 1.0196 1.127 1.0411 1.1055
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.1421 45.4729 41.7917 44.8233
90 THB Thailand 10000 41.1421 45.4729 41.7917 44.8233
91 THB Thailand 20000 41.1421 45.4729 41.7917 44.8233
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 53.5005 59.1321 54.3452 58.2874
94 TRY Turkey 10000 53.5005 59.1321 54.3452 58.2874
95 TRY Turkey 20000 53.5005 59.1321 54.3452 58.2874
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.7579 5.2587 4.833 5.1836
98 AED United Arab Emirates 10000 4.7579 5.2587 4.833 5.1836
99 AED United Arab Emirates 20000 4.7579 5.2587 4.833 5.1836
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.