Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 18/06/2021 07:01:33
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1227 1.2101 1.1343 1.1985
2 EUR Euro 10000 1.1256 1.2072 1.1343 1.1985
3 EUR Euro 20000 1.1285 1.2043 1.1343 1.1985
4 EUR Euro 50000 1.1314 1.2014 1.1372 1.1956
5 USD United States 5000 1.3333 1.441 1.3507 1.4271
6 USD United States 10000 1.3333 1.441 1.3507 1.4271
7 USD United States 20000 1.3333 1.441 1.3507 1.4271
8 USD United States 50000 1.3368 1.4375 1.3542 1.4236
9 AUD Australia 5000 1.7492 1.9334 1.7861 1.8965
10 AUD Australia 10000 1.7492 1.9334 1.7861 1.8965
11 AUD Australia 20000 1.7492 1.9334 1.7861 1.8965
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1672 2.3954 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1672 2.3954 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1672 2.3954 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 1.6312 1.8029 1.6655 1.7685
18 CAD Canada 10000 1.6312 1.8029 1.6655 1.7685
19 CAD Canada 20000 1.6312 1.8029 1.6655 1.7685
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.304 9.1781 8.4351 9.0469
22 HRK Croatia 10000 8.304 9.1781 8.4351 9.0469
23 HRK Croatia 20000 8.304 9.1781 8.4351 9.0469
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.3015 31.2806 28.7483 30.8337
26 CZK Czech Rep. 10000 28.3015 31.2806 28.7483 30.8337
27 CZK Czech Rep. 20000 28.3015 31.2806 28.7483 30.8337
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.2394 9.1068 8.4129 8.9333
30 DKK Denmark 10000 8.2394 9.1068 8.4129 8.9333
31 DKK Denmark 20000 8.2394 9.1068 8.4129 8.9333
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.9632 22.7841 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.9632 22.7841 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.9632 22.7841 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 10.2397 11.3175 10.4552 11.102
38 HKD Hong Kong 10000 10.2397 11.3175 10.4552 11.102
39 HKD Hong Kong 20000 10.2397 11.3175 10.4552 11.102
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 393.927 435.393 400.1469 429.1731
42 HUF Hungary 10000 393.927 435.393 400.1469 429.1731
43 HUF Hungary 20000 393.927 435.393 400.1469 429.1731
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 99.3091 106.5129
46 INR India 10000 Contact your Branch Contact your Branch 99.3091 106.5129
47 INR India 20000 Contact your Branch Contact your Branch 99.3091 106.5129
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.2635 4.7624 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.2635 4.7624 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.2635 4.7624 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 145.1885 160.4715 148.2451 157.4149
54 JPY Japan 10000 145.1885 160.4715 148.2451 157.4149
55 JPY Japan 20000 145.1885 160.4715 148.2451 157.4149
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 26.715 29.8412 27.4255 29.4149
58 MXN Mexico 10000 26.715 29.8412 27.4255 29.4149
59 MXN Mexico 20000 26.715 29.8412 27.4255 29.4149
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8896 2.0886 1.9294 2.0488
62 NZD New Zealand 10000 1.8896 2.0886 1.9294 2.0488
63 NZD New Zealand 20000 1.8896 2.0886 1.9294 2.0488
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.285 12.4728 11.5225 12.2353
66 NOK Norway 10000 11.285 12.4728 11.5225 12.2353
67 NOK Norway 20000 11.285 12.4728 11.5225 12.2353
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 64.795 69.4952
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 64.795 69.4952
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 64.795 69.4952
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 5.0901 5.5143 5.1166 5.4878
74 PLN Poland 10000 5.0901 5.5143 5.1166 5.4878
75 PLN Poland 20000 5.0901 5.5143 5.1166 5.4878
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7683 1.9545 1.7963 1.9265
78 SGD Singapore 10000 1.7683 1.9545 1.7963 1.9265
79 SGD Singapore 20000 1.7683 1.9545 1.7963 1.9265
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 18.6055 20.5639 18.8992 20.2702
82 ZAR South Africa 10000 18.6055 20.5639 18.8992 20.2702
83 ZAR South Africa 20000 18.6055 20.5639 18.8992 20.2702
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.289 12.4774 11.5267 12.2397
86 SEK Sweden 10000 11.289 12.4774 11.5267 12.2397
87 SEK Sweden 20000 11.289 12.4774 11.5267 12.2397
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2113 1.3388 1.2368 1.3133
90 CHF Switzerland 10000 1.2113 1.3388 1.2368 1.3133
91 CHF Switzerland 20000 1.2113 1.3388 1.2368 1.3133
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 41.3963 45.7538 42.0499 45.1001
94 THB Thailand 10000 41.3963 45.7538 42.0499 45.1001
95 THB Thailand 20000 41.3963 45.7538 42.0499 45.1001
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 11.4726 12.6802 11.6537 12.4991
98 TRY Turkey 10000 11.4726 12.6802 11.6537 12.4991
99 TRY Turkey 20000 11.4726 12.6802 11.6537 12.4991
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.844 5.3538 4.9204 5.2774
102 AED United Arab Emirates 10000 4.844 5.3538 4.9204 5.2774
103 AED United Arab Emirates 20000 4.844 5.3538 4.9204 5.2774
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.