Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 18/02/2020 07:44:00
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1542 1.2442 1.1662 1.2322
2 EUR Euro 10000 1.1572 1.2412 1.1662 1.2322
3 EUR Euro 20000 1.1602 1.2382 1.1662 1.2322
4 EUR Euro 50000 1.1632 1.2352 1.1692 1.2292
5 USD United States 5000 1.2476 1.3483 1.2639 1.3353
6 USD United States 10000 1.2476 1.3483 1.2639 1.3353
7 USD United States 20000 1.2476 1.3483 1.2639 1.3353
8 USD United States 50000 1.2509 1.3451 1.2671 1.3321
9 AUD Australia 5000 1.8465 2.0409 1.8854 2.002
10 AUD Australia 10000 1.8465 2.0409 1.8854 2.002
11 AUD Australia 20000 1.8465 2.0409 1.8854 2.002
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.2281 2.4627 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.2281 2.4627 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.2281 2.4627 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 1.6356 1.8078 1.67 1.7734
18 CAD Canada 10000 1.6356 1.8078 1.67 1.7734
19 CAD Canada 20000 1.6356 1.8078 1.67 1.7734
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.4738 9.3658 8.6076 9.232
22 HRK Croatia 10000 8.4738 9.3658 8.6076 9.232
23 HRK Croatia 20000 8.4738 9.3658 8.6076 9.232
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.2844 31.2617 28.7309 30.8151
26 CZK Czech Rep. 10000 28.2844 31.2617 28.7309 30.8151
27 CZK Czech Rep. 20000 28.2844 31.2617 28.7309 30.8151
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.5111 9.407 8.6902 9.2278
30 DKK Denmark 10000 8.5111 9.407 8.6902 9.2278
31 DKK Denmark 20000 8.5111 9.407 8.6902 9.2278
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 18.6504 21.2858 Contact your Branch Contact your Branch
34 EGP Egypt 10000 18.6504 21.2858 Contact your Branch Contact your Branch
35 EGP Egypt 20000 18.6504 21.2858 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 9.5893 10.5987 9.7912 10.3968
38 HKD Hong Kong 10000 9.5893 10.5987 9.7912 10.3968
39 HKD Hong Kong 20000 9.5893 10.5987 9.7912 10.3968
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 382.2895 422.5305 388.3257 416.4944
42 HUF Hungary 10000 382.2895 422.5305 388.3257 416.4944
43 HUF Hungary 20000 382.2895 422.5305 388.3257 416.4944
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 89.5974 96.0966
46 INR India 10000 Contact your Branch Contact your Branch 89.5974 96.0966
47 INR India 20000 Contact your Branch Contact your Branch 89.5974 96.0966
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.1776 4.6665 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.1776 4.6665 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.1776 4.6665 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 135.4985 149.7615 138.3511 146.9089
54 JPY Japan 10000 135.4985 149.7615 138.3511 146.9089
55 JPY Japan 20000 135.4985 149.7615 138.3511 146.9089
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 22.7241 25.3833 23.3285 25.0207
58 MXN Mexico 10000 22.7241 25.3833 23.3285 25.0207
59 MXN Mexico 20000 22.7241 25.3833 23.3285 25.0207
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.9257 2.1284 1.9662 2.0878
62 NZD New Zealand 10000 1.9257 2.1284 1.9662 2.0878
63 NZD New Zealand 20000 1.9257 2.1284 1.9662 2.0878
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.48 12.6884 11.7217 12.4467
66 NOK Norway 10000 11.48 12.6884 11.7217 12.4467
67 NOK Norway 20000 11.48 12.6884 11.7217 12.4467
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 63.4972 68.1032
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 63.4972 68.1032
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 63.4972 68.1032
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.9111 5.3203 4.9367 5.2947
74 PLN Poland 10000 4.9111 5.3203 4.9367 5.2947
75 PLN Poland 20000 4.9111 5.3203 4.9367 5.2947
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7171 1.8979 1.7442 1.8708
78 SGD Singapore 10000 1.7171 1.8979 1.7442 1.8708
79 SGD Singapore 20000 1.7171 1.8979 1.7442 1.8708
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 18.5599 20.5135 18.8529 20.2205
82 ZAR South Africa 10000 18.5599 20.5135 18.8529 20.2205
83 ZAR South Africa 20000 18.5599 20.5135 18.8529 20.2205
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.9945 13.2571 12.247 13.0046
86 SEK Sweden 10000 11.9945 13.2571 12.247 13.0046
87 SEK Sweden 20000 11.9945 13.2571 12.247 13.0046
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.21 1.3374 1.2355 1.3119
90 CHF Switzerland 10000 1.21 1.3374 1.2355 1.3119
91 CHF Switzerland 20000 1.21 1.3374 1.2355 1.3119
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 38.5662 42.6258 39.1751 42.0169
94 THB Thailand 10000 38.5662 42.6258 39.1751 42.0169
95 THB Thailand 20000 38.5662 42.6258 39.1751 42.0169
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 7.4809 8.2683 7.599 8.1502
98 TRY Turkey 10000 7.4809 8.2683 7.599 8.1502
99 TRY Turkey 20000 7.4809 8.2683 7.599 8.1502
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.5342 5.0114 4.6058 4.9398
102 AED United Arab Emirates 10000 4.5342 5.0114 4.6058 4.9398
103 AED United Arab Emirates 20000 4.5342 5.0114 4.6058 4.9398
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.