Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 27/03/2020 07:55:04
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.065 1.148 1.0761 1.1369
2 EUR Euro 10000 1.0678 1.1452 1.0761 1.1369
3 EUR Euro 20000 1.0705 1.1425 1.0761 1.1369
4 EUR Euro 50000 1.0733 1.1397 1.0788 1.1342
5 USD United States 5000 1.172 1.2666 1.1872 1.2544
6 USD United States 10000 1.172 1.2666 1.1872 1.2544
7 USD United States 20000 1.172 1.2666 1.1872 1.2544
8 USD United States 50000 1.175 1.2635 1.1903 1.2513
9 AUD Australia 5000 1.911 2.1122 1.9513 2.0719
10 AUD Australia 10000 1.911 2.1122 1.9513 2.0719
11 AUD Australia 20000 1.911 2.1122 1.9513 2.0719
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.056 2.2724 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.056 2.2724 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.056 2.2724 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 1.63 1.8016 1.6643 1.7673
18 CAD Canada 10000 1.63 1.8016 1.6643 1.7673
19 CAD Canada 20000 1.63 1.8016 1.6643 1.7673
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 7.9981 8.8401 8.1244 8.7138
22 HRK Croatia 10000 7.9981 8.8401 8.1244 8.7138
23 HRK Croatia 20000 7.9981 8.8401 8.1244 8.7138
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.5342 31.5378 28.9847 31.0873
26 CZK Czech Rep. 10000 28.5342 31.5378 28.9847 31.0873
27 CZK Czech Rep. 20000 28.5342 31.5378 28.9847 31.0873
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.8467 8.6727 8.0119 8.5075
30 DKK Denmark 10000 7.8467 8.6727 8.0119 8.5075
31 DKK Denmark 20000 7.8467 8.6727 8.0119 8.5075
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 17.6347 20.1265 Contact your Branch Contact your Branch
34 EGP Egypt 10000 17.6347 20.1265 Contact your Branch Contact your Branch
35 EGP Egypt 20000 17.6347 20.1265 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 8.9911 9.9375 9.1804 9.7482
38 HKD Hong Kong 10000 8.9911 9.9375 9.1804 9.7482
39 HKD Hong Kong 20000 8.9911 9.9375 9.1804 9.7482
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 371.735 410.865 377.6045 404.9955
42 HUF Hungary 10000 371.735 410.865 377.6045 404.9955
43 HUF Hungary 20000 371.735 410.865 377.6045 404.9955
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 88.1151 94.5069
46 INR India 10000 Contact your Branch Contact your Branch 88.1151 94.5069
47 INR India 20000 Contact your Branch Contact your Branch 88.1151 94.5069
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.144 4.6289 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.144 4.6289 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.144 4.6289 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 126.236 139.524 128.8936 136.8664
54 JPY Japan 10000 126.236 139.524 128.8936 136.8664
55 JPY Japan 20000 126.236 139.524 128.8936 136.8664
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 26.708 29.8334 27.4184 29.4072
58 MXN Mexico 10000 26.708 29.8334 27.4184 29.4072
59 MXN Mexico 20000 26.708 29.8334 27.4184 29.4072
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.9521 2.1575 1.9932 2.1164
62 NZD New Zealand 10000 1.9521 2.1575 1.9932 2.1164
63 NZD New Zealand 20000 1.9521 2.1575 1.9932 2.1164
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 12.1716 13.4528 12.4278 13.1966
66 NOK Norway 10000 12.1716 13.4528 12.4278 13.1966
67 NOK Norway 20000 12.1716 13.4528 12.4278 13.1966
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 60.1101 64.4705
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 60.1101 64.4705
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 60.1101 64.4705
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.7966 5.1964 4.8216 5.1714
74 PLN Poland 10000 4.7966 5.1964 4.8216 5.1714
75 PLN Poland 20000 4.7966 5.1964 4.8216 5.1714
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6582 1.8328 1.6844 1.8066
78 SGD Singapore 10000 1.6582 1.8328 1.6844 1.8066
79 SGD Singapore 20000 1.6582 1.8328 1.6844 1.8066
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 20.2326 22.3624 20.5521 22.0429
82 ZAR South Africa 10000 20.2326 22.3624 20.5521 22.0429
83 ZAR South Africa 20000 20.2326 22.3624 20.5521 22.0429
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.5093 12.7209 11.7516 12.4786
86 SEK Sweden 10000 11.5093 12.7209 11.7516 12.4786
87 SEK Sweden 20000 11.5093 12.7209 11.7516 12.4786
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.116 1.2334 1.1395 1.2099
90 CHF Switzerland 10000 1.116 1.2334 1.1395 1.2099
91 CHF Switzerland 20000 1.116 1.2334 1.1395 1.2099
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 37.7255 41.6966 38.3211 41.1009
94 THB Thailand 10000 37.7255 41.6966 38.3211 41.1009
95 THB Thailand 20000 37.7255 41.6966 38.3211 41.1009
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 7.4557 8.2405 7.5734 8.1228
98 TRY Turkey 10000 7.4557 8.2405 7.5734 8.1228
99 TRY Turkey 20000 7.4557 8.2405 7.5734 8.1228
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.2599 4.7083 4.3272 4.641
102 AED United Arab Emirates 10000 4.2599 4.7083 4.3272 4.641
103 AED United Arab Emirates 20000 4.2599 4.7083 4.3272 4.641
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.