Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 17/01/2020 08:02:09
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.13 1.218 1.1417 1.2063
2 EUR Euro 10000 1.1329 1.2151 1.1417 1.2063
3 EUR Euro 20000 1.1358 1.2122 1.1417 1.2063
4 EUR Euro 50000 1.1388 1.2092 1.1447 1.2034
5 USD United States 5000 1.2556 1.3569 1.2719 1.3439
6 USD United States 10000 1.2556 1.3569 1.2719 1.3439
7 USD United States 20000 1.2556 1.3569 1.2719 1.3439
8 USD United States 50000 1.2589 1.3537 1.2752 1.3406
9 AUD Australia 5000 1.7989 1.9883 1.8368 1.9504
10 AUD Australia 10000 1.7989 1.9883 1.8368 1.9504
11 AUD Australia 20000 1.7989 1.9883 1.8368 1.9504
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1814 2.411 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1814 2.411 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1814 2.411 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 1.62 1.7906 1.6541 1.7565
18 CAD Canada 10000 1.62 1.7906 1.6541 1.7565
19 CAD Canada 20000 1.62 1.7906 1.6541 1.7565
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.3041 9.1783 8.4353 9.0471
22 HRK Croatia 10000 8.3041 9.1783 8.4353 9.0471
23 HRK Croatia 20000 8.3041 9.1783 8.4353 9.0471
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.0507 31.0034 28.4936 30.5604
26 CZK Czech Rep. 10000 28.0507 31.0034 28.4936 30.5604
27 CZK Czech Rep. 20000 28.0507 31.0034 28.4936 30.5604
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.3357 9.2131 8.5112 9.0376
30 DKK Denmark 10000 8.3357 9.2131 8.5112 9.0376
31 DKK Denmark 20000 8.3357 9.2131 8.5112 9.0376
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 18.9876 21.6706 Contact your Branch Contact your Branch
34 EGP Egypt 10000 18.9876 21.6706 Contact your Branch Contact your Branch
35 EGP Egypt 20000 18.9876 21.6706 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 9.655 10.6714 9.8583 10.4681
38 HKD Hong Kong 10000 9.655 10.6714 9.8583 10.4681
39 HKD Hong Kong 20000 9.655 10.6714 9.8583 10.4681
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 373.217 412.503 379.1099 406.6101
42 HUF Hungary 10000 373.217 412.503 379.1099 406.6101
43 HUF Hungary 20000 373.217 412.503 379.1099 406.6101
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 89.6234 96.1246
46 INR India 10000 Contact your Branch Contact your Branch 89.6234 96.1246
47 INR India 20000 Contact your Branch Contact your Branch 89.6234 96.1246
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.2468 4.7438 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.2468 4.7438 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.2468 4.7438 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 136.952 151.368 139.8352 148.4848
54 JPY Japan 10000 136.952 151.368 139.8352 148.4848
55 JPY Japan 20000 136.952 151.368 139.8352 148.4848
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 23.0576 25.7559 23.6709 25.3879
58 MXN Mexico 10000 23.0576 25.7559 23.6709 25.3879
59 MXN Mexico 20000 23.0576 25.7559 23.6709 25.3879
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8689 2.0657 1.9083 2.0263
62 NZD New Zealand 10000 1.8689 2.0657 1.9083 2.0263
63 NZD New Zealand 20000 1.8689 2.0657 1.9083 2.0263
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.0411 12.2033 11.2735 11.9709
66 NOK Norway 10000 11.0411 12.2033 11.2735 11.9709
67 NOK Norway 20000 11.0411 12.2033 11.2735 11.9709
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 64.2421 68.9021
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 64.2421 68.9021
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 64.2421 68.9021
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.7742 5.172 4.799 5.1472
74 PLN Poland 10000 4.7742 5.172 4.799 5.1472
75 PLN Poland 20000 4.7742 5.172 4.799 5.1472
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.672 1.848 1.6984 1.8216
78 SGD Singapore 10000 1.672 1.848 1.6984 1.8216
79 SGD Singapore 20000 1.672 1.848 1.6984 1.8216
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 17.8429 19.7211 18.1246 19.4394
82 ZAR South Africa 10000 17.8429 19.7211 18.1246 19.4394
83 ZAR South Africa 20000 17.8429 19.7211 18.1246 19.4394
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.7882 13.029 12.0363 12.7809
86 SEK Sweden 10000 11.7882 13.029 12.0363 12.7809
87 SEK Sweden 20000 11.7882 13.029 12.0363 12.7809
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1991 1.3253 1.2243 1.3001
90 CHF Switzerland 10000 1.1991 1.3253 1.2243 1.3001
91 CHF Switzerland 20000 1.1991 1.3253 1.2243 1.3001
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 37.8233 41.8047 38.4205 41.2075
94 THB Thailand 10000 37.8233 41.8047 38.4205 41.2075
95 THB Thailand 20000 37.8233 41.8047 38.4205 41.2075
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 7.2588 8.0228 7.3734 7.9082
98 TRY Turkey 10000 7.2588 8.0228 7.3734 7.9082
99 TRY Turkey 20000 7.2588 8.0228 7.3734 7.9082
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.5635 5.0439 4.6356 4.9718
102 AED United Arab Emirates 10000 4.5635 5.0439 4.6356 4.9718
103 AED United Arab Emirates 20000 4.5635 5.0439 4.6356 4.9718
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.