Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 19/07/2019 07:54:02
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0705 1.1539 1.0844 1.1428
2 EUR Euro 10000 1.0733 1.1511 1.085 1.1422
3 EUR Euro 20000 1.0761 1.1483 1.0861 1.1411
4 EUR Euro 50000 1.0788 1.1456 1.0872 1.14
5 USD United States 5000 1.2029 1.3 1.2217 1.2843
6 USD United States 10000 1.2029 1.3 1.2223 1.2837
7 USD United States 20000 1.2029 1.3 1.2236 1.2824
8 USD United States 50000 1.206 1.2969 1.2248 1.2812
9 AUD Australia 5000 1.6837 1.8609 1.728 1.8166
10 AUD Australia 10000 1.6837 1.8609 1.728 1.8166
11 AUD Australia 20000 1.6837 1.8609 1.728 1.8166
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.0667 2.2843 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.0667 2.2843 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.0667 2.2843 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 1.5507 1.7139 1.5915 1.6731
18 CAD Canada 10000 1.5507 1.7139 1.5915 1.6731
19 CAD Canada 20000 1.5507 1.7139 1.5915 1.6731
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 7.8069 8.6287 7.9302 8.5054
22 HRK Croatia 10000 7.8069 8.6287 7.9302 8.5054
23 HRK Croatia 20000 7.8069 8.6287 7.9302 8.5054
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 26.9753 29.8148 27.4012 29.3888
26 CZK Czech Rep. 10000 26.9753 29.8148 27.4012 29.3888
27 CZK Czech Rep. 20000 26.9753 29.8148 27.4012 29.3888
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.8892 8.7196 8.0968 8.512
30 DKK Denmark 10000 7.8892 8.7196 8.0968 8.512
31 DKK Denmark 20000 7.8892 8.7196 8.0968 8.512
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.1012 21.8003 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.1012 21.8003 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.1012 21.8003 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 9.2907 10.2687 9.5352 10.0242
38 HKD Hong Kong 10000 9.2907 10.2687 9.5352 10.0242
39 HKD Hong Kong 20000 9.2907 10.2687 9.5352 10.0242
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 344.204 380.436 349.6388 375.0012
42 HUF Hungary 10000 344.204 380.436 349.6388 375.0012
43 HUF Hungary 20000 344.204 380.436 349.6388 375.0012
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 83.2168 89.2532
46 INR India 10000 Contact your Branch Contact your Branch 83.2168 89.2532
47 INR India 20000 Contact your Branch Contact your Branch 83.2168 89.2532
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.1639 4.6512 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.1639 4.6512 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.1639 4.6512 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 128.1265 141.6135 130.8239 138.9161
54 JPY Japan 10000 128.1265 141.6135 130.8239 138.9161
55 JPY Japan 20000 128.1265 141.6135 130.8239 138.9161
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 22.3408 24.9551 22.935 24.5986
58 MXN Mexico 10000 22.3408 24.9551 22.935 24.5986
59 MXN Mexico 20000 22.3408 24.9551 22.935 24.5986
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.756 1.9408 1.8022 1.8946
62 NZD New Zealand 10000 1.756 1.9408 1.8022 1.8946
63 NZD New Zealand 20000 1.756 1.9408 1.8022 1.8946
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.1713 11.2419 10.4389 10.9743
66 NOK Norway 10000 10.1713 11.2419 10.4389 10.9743
67 NOK Norway 20000 10.1713 11.2419 10.4389 10.9743
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 61.6785 66.1525
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 61.6785 66.1525
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 61.6785 66.1525
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.5428 4.9214 4.5665 4.8977
74 PLN Poland 10000 4.5428 4.9214 4.5665 4.8977
75 PLN Poland 20000 4.5428 4.9214 4.5665 4.8977
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6154 1.7854 1.6409 1.7599
78 SGD Singapore 10000 1.6154 1.7854 1.6409 1.7599
79 SGD Singapore 20000 1.6154 1.7854 1.6409 1.7599
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 16.5159 18.2545 16.7767 17.9937
82 ZAR South Africa 10000 16.5159 18.2545 16.7767 17.9937
83 ZAR South Africa 20000 16.5159 18.2545 16.7767 17.9937
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.0844 12.2512 11.3761 11.9595
86 SEK Sweden 10000 11.0844 12.2512 11.3761 11.9595
87 SEK Sweden 20000 11.0844 12.2512 11.3761 11.9595
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1701 1.2933 1.2009 1.2625
90 CHF Switzerland 10000 1.1701 1.2933 1.2009 1.2625
91 CHF Switzerland 20000 1.1701 1.2933 1.2009 1.2625
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 36.5807 40.4313 37.1583 39.8537
94 THB Thailand 10000 36.5807 40.4313 37.1583 39.8537
95 THB Thailand 20000 36.5807 40.4313 37.1583 39.8537
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 6.7197 7.4271 6.8258 7.321
98 TRY Turkey 10000 6.7197 7.4271 6.8258 7.321
99 TRY Turkey 20000 6.7197 7.4271 6.8258 7.321
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.3719 4.8321 4.4409 4.7631
102 AED United Arab Emirates 10000 4.3719 4.8321 4.4409 4.7631
103 AED United Arab Emirates 20000 4.3719 4.8321 4.4409 4.7631
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.