Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 25/05/2018 07:58:18
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0984 1.184 1.1127 1.1726
2 EUR Euro 10000 1.1013 1.1811 1.1132 1.172
3 EUR Euro 20000 1.1041 1.1783 1.1144 1.1709
4 EUR Euro 50000 1.107 1.1754 1.1155 1.1697
5 USD United States 5000 1.2825 1.386 1.3025 1.3693
6 USD United States 10000 1.2825 1.386 1.3032 1.3686
7 USD United States 20000 1.2825 1.386 1.3045 1.3673
8 USD United States 50000 1.2858 1.3827 1.3058 1.366
9 AUD Australia 5000 1.6788 1.8556 1.723 1.8114
10 AUD Australia 10000 1.6788 1.8556 1.723 1.8114
11 AUD Australia 20000 1.6788 1.8556 1.723 1.8114
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1205 2.3437 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1205 2.3437 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1205 2.3437 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 1.6381 1.8105 1.6812 1.7674
18 CAD Canada 10000 1.6381 1.8105 1.6812 1.7674
19 CAD Canada 20000 1.6381 1.8105 1.6812 1.7674
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.0148 8.8584 8.1413 8.7319
22 HRK Croatia 10000 8.0148 8.8584 8.1413 8.7319
23 HRK Croatia 20000 8.0148 8.8584 8.1413 8.7319
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.9528 30.8952 28.3942 30.4538
26 CZK Czech Rep. 10000 27.9528 30.8952 28.3942 30.4538
27 CZK Czech Rep. 20000 27.9528 30.8952 28.3942 30.4538
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.0771 8.9273 8.2896 8.7148
30 DKK Denmark 10000 8.0771 8.9273 8.2896 8.7148
31 DKK Denmark 20000 8.0771 8.9273 8.2896 8.7148
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 21.9644 25.068 Contact your Branch Contact your Branch
34 EGP Egypt 10000 21.9644 25.068 Contact your Branch Contact your Branch
35 EGP Egypt 20000 21.9644 25.068 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 9.9567 11.0047 10.2187 10.7427
38 HKD Hong Kong 10000 9.9567 11.0047 10.2187 10.7427
39 HKD Hong Kong 20000 9.9567 11.0047 10.2187 10.7427
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 346.123 382.557 351.5881 377.0919
42 HUF Hungary 10000 346.123 382.557 351.5881 377.0919
43 HUF Hungary 20000 346.123 382.557 351.5881 377.0919
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 88.0128 94.3972
46 INR India 10000 Contact your Branch Contact your Branch 88.0128 94.3972
47 INR India 20000 Contact your Branch Contact your Branch 88.0128 94.3972
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.4773 5.0013 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.4773 5.0013 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.4773 5.0013 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 138.8615 153.4785 141.7849 150.5551
54 JPY Japan 10000 138.8615 153.4785 141.7849 150.5551
55 JPY Japan 20000 138.8615 153.4785 141.7849 150.5551
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 24.6395 27.5228 25.2948 27.1296
58 MXN Mexico 10000 24.6395 27.5228 25.2948 27.1296
59 MXN Mexico 20000 24.6395 27.5228 25.2948 27.1296
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8341 2.0271 1.8823 1.9789
62 NZD New Zealand 10000 1.8341 2.0271 1.8823 1.9789
63 NZD New Zealand 20000 1.8341 2.0271 1.8823 1.9789
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.2946 11.3782 10.5655 11.1073
66 NOK Norway 10000 10.2946 11.3782 10.5655 11.1073
67 NOK Norway 20000 10.2946 11.3782 10.5655 11.1073
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 67.8179 72.7373
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 67.8179 72.7373
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 67.8179 72.7373
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.7253 5.1191 4.7499 5.0945
74 PLN Poland 10000 4.7253 5.1191 4.7499 5.0945
75 PLN Poland 20000 4.7253 5.1191 4.7499 5.0945
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7016 1.8808 1.7285 1.8539
78 SGD Singapore 10000 1.7016 1.8808 1.7285 1.8539
79 SGD Singapore 20000 1.7016 1.8808 1.7285 1.8539
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 15.8158 17.4806 16.0655 17.2309
82 ZAR South Africa 10000 15.8158 17.4806 16.0655 17.2309
83 ZAR South Africa 20000 15.8158 17.4806 16.0655 17.2309
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.1247 12.2957 11.4174 12.003
86 SEK Sweden 10000 11.1247 12.2957 11.4174 12.003
87 SEK Sweden 20000 11.1247 12.2957 11.4174 12.003
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2589 1.3915 1.2921 1.3583
90 CHF Switzerland 10000 1.2589 1.3915 1.2921 1.3583
91 CHF Switzerland 20000 1.2589 1.3915 1.2921 1.3583
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 40.5783 44.8497 41.219 44.209
94 THB Thailand 10000 40.5783 44.8497 41.219 44.209
95 THB Thailand 20000 40.5783 44.8497 41.219 44.209
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 6.0706 6.7096 6.1664 6.6138
98 TRY Turkey 10000 6.0706 6.7096 6.1664 6.6138
99 TRY Turkey 20000 6.0706 6.7096 6.1664 6.6138
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.6616 5.1522 4.7352 5.0786
102 AED United Arab Emirates 10000 4.6616 5.1522 4.7352 5.0786
103 AED United Arab Emirates 20000 4.6616 5.1522 4.7352 5.0786
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.

Drafts and cheques may not be available for all currencies quoted.