Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 29/07/2021 06:53:15
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1307 1.2189 1.1425 1.2071
2 EUR Euro 10000 1.1337 1.2159 1.1425 1.2071
3 EUR Euro 20000 1.1366 1.213 1.1425 1.2071
4 EUR Euro 50000 1.1396 1.21 1.1454 1.2042
5 USD United States 5000 1.3376 1.4455 1.355 1.4316
6 USD United States 10000 1.3376 1.4455 1.355 1.4316
7 USD United States 20000 1.3376 1.4455 1.355 1.4316
8 USD United States 50000 1.3411 1.4421 1.3585 1.4281
9 AUD Australia 5000 1.7916 1.9802 1.8293 1.9425
10 AUD Australia 10000 1.7916 1.9802 1.8293 1.9425
11 AUD Australia 20000 1.7916 1.9802 1.8293 1.9425
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1827 2.4125 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1827 2.4125 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1827 2.4125 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 1.6525 1.8265 1.6873 1.7917
18 CAD Canada 10000 1.6525 1.8265 1.6873 1.7917
19 CAD Canada 20000 1.6525 1.8265 1.6873 1.7917
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.3717 9.2529 8.5039 9.1207
22 HRK Croatia 10000 8.3717 9.2529 8.5039 9.1207
23 HRK Croatia 20000 8.3717 9.2529 8.5039 9.1207
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.4972 31.4969 28.9471 31.0469
26 CZK Czech Rep. 10000 28.4972 31.4969 28.9471 31.0469
27 CZK Czech Rep. 20000 28.4972 31.4969 28.9471 31.0469
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.3023 9.1763 8.4771 9.0015
30 DKK Denmark 10000 8.3023 9.1763 8.4771 9.0015
31 DKK Denmark 20000 8.3023 9.1763 8.4771 9.0015
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 20.0607 22.8954 Contact your Branch Contact your Branch
34 EGP Egypt 10000 20.0607 22.8954 Contact your Branch Contact your Branch
35 EGP Egypt 20000 20.0607 22.8954 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 10.2923 11.3757 10.509 11.159
38 HKD Hong Kong 10000 10.2923 11.3757 10.509 11.159
39 HKD Hong Kong 20000 10.2923 11.3757 10.509 11.159
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 401.318 443.562 407.6546 437.2254
42 HUF Hungary 10000 401.318 443.562 407.6546 437.2254
43 HUF Hungary 20000 401.318 443.562 407.6546 437.2254
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 99.8698 107.1142
46 INR India 10000 Contact your Branch Contact your Branch 99.8698 107.1142
47 INR India 20000 Contact your Branch Contact your Branch 99.8698 107.1142
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.2572 4.7553 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.2572 4.7553 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.2572 4.7553 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 145.312 160.608 148.3712 157.5488
54 JPY Japan 10000 145.312 160.608 148.3712 157.5488
55 JPY Japan 20000 145.312 160.608 148.3712 157.5488
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 26.0539 29.1027 26.7468 28.687
58 MXN Mexico 10000 26.0539 29.1027 26.7468 28.687
59 MXN Mexico 20000 26.0539 29.1027 26.7468 28.687
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8965 2.0961 1.9364 2.0562
62 NZD New Zealand 10000 1.8965 2.0961 1.9364 2.0562
63 NZD New Zealand 20000 1.8965 2.0961 1.9364 2.0562
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.6119 12.8342 11.8563 12.5897
66 NOK Norway 10000 11.6119 12.8342 11.8563 12.5897
67 NOK Norway 20000 11.6119 12.8342 11.8563 12.5897
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 67.6435 72.5503
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 67.6435 72.5503
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 67.6435 72.5503
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 5.1771 5.6085 5.2041 5.5815
74 PLN Poland 10000 5.1771 5.6085 5.2041 5.5815
75 PLN Poland 20000 5.1771 5.6085 5.2041 5.5815
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7932 1.982 1.8215 1.9537
78 SGD Singapore 10000 1.7932 1.982 1.8215 1.9537
79 SGD Singapore 20000 1.7932 1.982 1.8215 1.9537
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 19.4718 21.5214 19.7792 21.214
82 ZAR South Africa 10000 19.4718 21.5214 19.7792 21.214
83 ZAR South Africa 20000 19.4718 21.5214 19.7792 21.214
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.3544 12.5496 11.5934 12.3106
86 SEK Sweden 10000 11.3544 12.5496 11.5934 12.3106
87 SEK Sweden 20000 11.3544 12.5496 11.5934 12.3106
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2031 1.3297 1.2284 1.3044
90 CHF Switzerland 10000 1.2031 1.3297 1.2284 1.3044
91 CHF Switzerland 20000 1.2031 1.3297 1.2284 1.3044
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 43.2229 47.7727 43.9054 47.0902
94 THB Thailand 10000 43.2229 47.7727 43.9054 47.0902
95 THB Thailand 20000 43.2229 47.7727 43.9054 47.0902
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 11.2864 12.4744 11.4646 12.2962
98 TRY Turkey 10000 11.2864 12.4744 11.4646 12.2962
99 TRY Turkey 20000 11.2864 12.4744 11.4646 12.2962
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.8614 5.3732 4.9382 5.2964
102 AED United Arab Emirates 10000 4.8614 5.3732 4.9382 5.2964
103 AED United Arab Emirates 20000 4.8614 5.3732 4.9382 5.2964
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.