Daily Foreign Exchange Rates

Last update: 20/09/2024 07:16:45
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1475 1.2369 1.1594 1.225
2 EUR Euro 10000 1.1505 1.2339 1.1594 1.225
3 EUR Euro 20000 1.1535 1.2309 1.1594 1.225
4 EUR Euro 50000 1.1564 1.228 1.1624 1.222
5 USD United States 5000 1.2786 1.3818 1.2953 1.3685
6 USD United States 10000 1.2786 1.3818 1.2953 1.3685
7 USD United States 20000 1.2786 1.3818 1.2953 1.3685
8 USD United States 50000 1.282 1.3785 1.2986 1.3652
9 AUD Australia 5000 1.8546 2.0498 1.8936 2.0108
10 AUD Australia 10000 1.8546 2.0498 1.8936 2.0108
11 AUD Australia 20000 1.8546 2.0498 1.8936 2.0108
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.215 2.4482 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.215 2.4482 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.215 2.4482 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 1.7155 1.8961 1.7516 1.86
18 CAD Canada 10000 1.7155 1.8961 1.7516 1.86
19 CAD Canada 20000 1.7155 1.8961 1.7516 1.86
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.3528 31.3373 28.8004 30.8896
22 CZK Czech Rep. 10000 28.3528 31.3373 28.8004 30.8896
23 CZK Czech Rep. 20000 28.3528 31.3373 28.8004 30.8896
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.4483 9.3375 8.6261 9.1597
26 DKK Denmark 10000 8.4483 9.3375 8.6261 9.1597
27 DKK Denmark 20000 8.4483 9.3375 8.6261 9.1597
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 59.4049 67.799 Contact your Branch Contact your Branch
30 EGP Egypt 10000 59.4049 67.799 Contact your Branch Contact your Branch
31 EGP Egypt 20000 59.4049 67.799 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 9.8568 10.8944 10.0643 10.6869
34 HKD Hong Kong 10000 9.8568 10.8944 10.0643 10.6869
35 HKD Hong Kong 20000 9.8568 10.8944 10.0643 10.6869
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 446.2055 493.1745 453.2509 486.1292
38 HUF Hungary 10000 446.2055 493.1745 453.2509 486.1292
39 HUF Hungary 20000 446.2055 493.1745 453.2509 486.1292
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 107.3244 115.1096
42 INR India 10000 Contact your Branch Contact your Branch 107.3244 115.1096
43 INR India 20000 Contact your Branch Contact your Branch 107.3244 115.1096
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.6876 5.2361 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.6876 5.2361 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.6876 5.2361 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 179.607 198.513 183.3882 194.7318
50 JPY Japan 10000 179.607 198.513 183.3882 194.7318
51 JPY Japan 20000 179.607 198.513 183.3882 194.7318
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 24.1502 26.9763 24.7925 26.5909
54 MXN Mexico 10000 24.1502 26.9763 24.7925 26.5909
55 MXN Mexico 20000 24.1502 26.9763 24.7925 26.5909
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.0231 2.2361 2.0657 2.1935
58 NZD New Zealand 10000 2.0231 2.2361 2.0657 2.1935
59 NZD New Zealand 20000 2.0231 2.2361 2.0657 2.1935
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.2535 14.6486 13.5325 14.3695
62 NOK Norway 10000 13.2535 14.6486 13.5325 14.3695
63 NOK Norway 20000 13.2535 14.6486 13.5325 14.3695
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 71.2818 76.4526
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 71.2818 76.4526
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 71.2818 76.4526
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8885 5.2959 4.914 5.2704
70 PLN Poland 10000 4.8885 5.2959 4.914 5.2704
71 PLN Poland 20000 4.8885 5.2959 4.914 5.2704
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6309 1.8025 1.6566 1.7768
74 SGD Singapore 10000 1.6309 1.8025 1.6566 1.7768
75 SGD Singapore 20000 1.6309 1.8025 1.6566 1.7768
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.1481 24.4795 22.4978 24.1298
78 ZAR South Africa 10000 22.1481 24.4795 22.4978 24.1298
79 ZAR South Africa 20000 22.1481 24.4795 22.4978 24.1298
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.8419 14.1937 13.1123 13.9233
82 SEK Sweden 10000 12.8419 14.1937 13.1123 13.9233
83 SEK Sweden 20000 12.8419 14.1937 13.1123 13.9233
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0706 1.1832 1.0931 1.1607
86 CHF Switzerland 10000 1.0706 1.1832 1.0931 1.1607
87 CHF Switzerland 20000 1.0706 1.1832 1.0931 1.1607
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.8247 46.2273 42.4851 45.5669
90 THB Thailand 10000 41.8247 46.2273 42.4851 45.5669
91 THB Thailand 20000 41.8247 46.2273 42.4851 45.5669
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 43.123 47.6622 43.8039 46.9813
94 TRY Turkey 10000 43.123 47.6622 43.8039 46.9813
95 TRY Turkey 20000 43.123 47.6622 43.8039 46.9813
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.6471 5.1363 4.7205 5.0629
98 AED United Arab Emirates 10000 4.6471 5.1363 4.7205 5.0629
99 AED United Arab Emirates 20000 4.6471 5.1363 4.7205 5.0629
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.