Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 03/07/2020 07:47:32
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0681 1.1513 1.0792 1.1402
2 EUR Euro 10000 1.0709 1.1485 1.0792 1.1402
3 EUR Euro 20000 1.0736 1.1458 1.0792 1.1402
4 EUR Euro 50000 1.0764 1.143 1.082 1.1374
5 USD United States 5000 1.1971 1.2938 1.2127 1.2813
6 USD United States 10000 1.1971 1.2938 1.2127 1.2813
7 USD United States 20000 1.1971 1.2938 1.2127 1.2813
8 USD United States 50000 1.2002 1.2906 1.2158 1.2782
9 AUD Australia 5000 1.7081 1.8879 1.7441 1.8519
10 AUD Australia 10000 1.7081 1.8879 1.7441 1.8519
11 AUD Australia 20000 1.7081 1.8879 1.7441 1.8519
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.0616 2.2786 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.0616 2.2786 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.0616 2.2786 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 1.6062 1.7752 1.64 1.7414
18 CAD Canada 10000 1.6062 1.7752 1.64 1.7414
19 CAD Canada 20000 1.6062 1.7752 1.64 1.7414
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 7.9667 8.8053 8.0925 8.6795
22 HRK Croatia 10000 7.9667 8.8053 8.0925 8.6795
23 HRK Croatia 20000 7.9667 8.8053 8.0925 8.6795
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.0146 30.9635 28.4569 30.5211
26 CZK Czech Rep. 10000 28.0146 30.9635 28.4569 30.5211
27 CZK Czech Rep. 20000 28.0146 30.9635 28.4569 30.5211
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.8555 8.6823 8.0208 8.517
30 DKK Denmark 10000 7.8555 8.6823 8.0208 8.517
31 DKK Denmark 20000 7.8555 8.6823 8.0208 8.517
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 18.4362 21.0413 Contact your Branch Contact your Branch
34 EGP Egypt 10000 18.4362 21.0413 Contact your Branch Contact your Branch
35 EGP Egypt 20000 18.4362 21.0413 Contact your Branch Contact your Branch
36 EGP Egypt 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HKD Hong Kong 5000 9.1812 10.1476 9.3745 9.9543
38 HKD Hong Kong 10000 9.1812 10.1476 9.3745 9.9543
39 HKD Hong Kong 20000 9.1812 10.1476 9.3745 9.9543
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 370.0725 409.0275 375.9158 403.1843
42 HUF Hungary 10000 370.0725 409.0275 375.9158 403.1843
43 HUF Hungary 20000 370.0725 409.0275 375.9158 403.1843
44 HUF Hungary 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 INR India 5000 Contact your Branch Contact your Branch 89.9872 96.5148
46 INR India 10000 Contact your Branch Contact your Branch 89.9872 96.5148
47 INR India 20000 Contact your Branch Contact your Branch 89.9872 96.5148
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.029 4.5005 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.029 4.5005 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.029 4.5005 Contact your Branch Contact your Branch
52 ILS Israel 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 JPY Japan 5000 127.357 140.763 130.0382 138.0818
54 JPY Japan 10000 127.357 140.763 130.0382 138.0818
55 JPY Japan 20000 127.357 140.763 130.0382 138.0818
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 26.2644 29.3379 26.963 28.9188
58 MXN Mexico 10000 26.2644 29.3379 26.963 28.9188
59 MXN Mexico 20000 26.2644 29.3379 26.963 28.9188
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8168 2.008 1.855 1.9698
62 NZD New Zealand 10000 1.8168 2.008 1.855 1.9698
63 NZD New Zealand 20000 1.8168 2.008 1.855 1.9698
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.2859 12.4739 11.5235 12.2363
66 NOK Norway 10000 11.2859 12.4739 11.5235 12.2363
67 NOK Norway 20000 11.2859 12.4739 11.5235 12.2363
68 NOK Norway 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PHP Phillipines 5000 Contact your Branch Contact your Branch 59.5384 63.8572
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 59.5384 63.8572
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 59.5384 63.8572
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.7512 5.1472 4.776 5.1224
74 PLN Poland 10000 4.7512 5.1472 4.776 5.1224
75 PLN Poland 20000 4.7512 5.1472 4.776 5.1224
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6521 1.8261 1.6782 1.8
78 SGD Singapore 10000 1.6521 1.8261 1.6782 1.8
79 SGD Singapore 20000 1.6521 1.8261 1.6782 1.8
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 20.0565 22.1677 20.3732 21.851
82 ZAR South Africa 10000 20.0565 22.1677 20.3732 21.851
83 ZAR South Africa 20000 20.0565 22.1677 20.3732 21.851
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.0371 12.1989 11.2695 11.9665
86 SEK Sweden 10000 11.0371 12.1989 11.2695 11.9665
87 SEK Sweden 20000 11.0371 12.1989 11.2695 11.9665
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1212 1.2392 1.1448 1.2156
90 CHF Switzerland 10000 1.1212 1.2392 1.1448 1.2156
91 CHF Switzerland 20000 1.1212 1.2392 1.1448 1.2156
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 36.8182 40.6938 37.3995 40.1125
94 THB Thailand 10000 36.8182 40.6938 37.3995 40.1125
95 THB Thailand 20000 36.8182 40.6938 37.3995 40.1125
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 8.1188 8.9734 8.247 8.8452
98 TRY Turkey 10000 8.1188 8.9734 8.247 8.8452
99 TRY Turkey 20000 8.1188 8.9734 8.247 8.8452
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.3507 4.8087 4.4194 4.74
102 AED United Arab Emirates 10000 4.3507 4.8087 4.4194 4.74
103 AED United Arab Emirates 20000 4.3507 4.8087 4.4194 4.74
104 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.