Daily Foreign Exchange Rates

Last update: 26/04/2024 07:03:59
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1219 1.2093 1.1335 1.1977
2 EUR Euro 10000 1.1248 1.2064 1.1335 1.1977
3 EUR Euro 20000 1.1277 1.2035 1.1335 1.1977
4 EUR Euro 50000 1.1306 1.2006 1.1365 1.1947
5 USD United States 5000 1.2008 1.2977 1.2164 1.2852
6 USD United States 10000 1.2008 1.2977 1.2164 1.2852
7 USD United States 20000 1.2008 1.2977 1.2164 1.2852
8 USD United States 50000 1.2039 1.2946 1.2195 1.2821
9 AUD Australia 5000 1.8165 2.0077 1.8547 1.9695
10 AUD Australia 10000 1.8165 2.0077 1.8547 1.9695
11 AUD Australia 20000 1.8165 2.0077 1.8547 1.9695
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1656 2.3936 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1656 2.3936 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1656 2.3936 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 1.6213 1.7919 1.6554 1.7578
18 CAD Canada 10000 1.6213 1.7919 1.6554 1.7578
19 CAD Canada 20000 1.6213 1.7919 1.6554 1.7578
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.7799 30.7041 28.2185 30.2655
22 CZK Czech Rep. 10000 27.7799 30.7041 28.2185 30.2655
23 CZK Czech Rep. 20000 27.7799 30.7041 28.2185 30.2655
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2581 9.1273 8.4319 8.9535
26 DKK Denmark 10000 8.2581 9.1273 8.4319 8.9535
27 DKK Denmark 20000 8.2581 9.1273 8.4319 8.9535
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 55.0672 62.8484 Contact your Branch Contact your Branch
30 EGP Egypt 10000 55.0672 62.8484 Contact your Branch Contact your Branch
31 EGP Egypt 20000 55.0672 62.8484 Contact your Branch Contact your Branch
32 EGP Egypt 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HKD Hong Kong 5000 9.3027 10.2819 9.4985 10.0861
34 HKD Hong Kong 10000 9.3027 10.2819 9.4985 10.0861
35 HKD Hong Kong 20000 9.3027 10.2819 9.4985 10.0861
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 434.302 480.018 441.1594 473.1606
38 HUF Hungary 10000 434.302 480.018 441.1594 473.1606
39 HUF Hungary 20000 434.302 480.018 441.1594 473.1606
40 HUF Hungary 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 INR India 5000 Contact your Branch Contact your Branch 100.5771 107.8729
42 INR India 10000 Contact your Branch Contact your Branch 100.5771 107.8729
43 INR India 20000 Contact your Branch Contact your Branch 100.5771 107.8729
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.4811 5.0055 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.4811 5.0055 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.4811 5.0055 Contact your Branch Contact your Branch
48 ILS Israel 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 JPY Japan 5000 185.3165 204.8235 189.2179 200.9221
50 JPY Japan 10000 185.3165 204.8235 189.2179 200.9221
51 JPY Japan 20000 185.3165 204.8235 189.2179 200.9221
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 20.1903 22.553 20.7272 22.2308
54 MXN Mexico 10000 20.1903 22.553 20.7272 22.2308
55 MXN Mexico 20000 20.1903 22.553 20.7272 22.2308
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 1.9924 2.2022 2.0344 2.1602
58 NZD New Zealand 10000 1.9924 2.2022 2.0344 2.1602
59 NZD New Zealand 20000 1.9924 2.2022 2.0344 2.1602
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.0095 14.3789 13.2834 14.105
62 NOK Norway 10000 13.0095 14.3789 13.2834 14.105
63 NOK Norway 20000 13.0095 14.3789 13.2834 14.105
64 NOK Norway 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PHP Phillipines 5000 Contact your Branch Contact your Branch 69.6386 74.6902
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 69.6386 74.6902
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 69.6386 74.6902
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8336 5.2364 4.8588 5.2112
70 PLN Poland 10000 4.8336 5.2364 4.8588 5.2112
71 PLN Poland 20000 4.8336 5.2364 4.8588 5.2112
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6157 1.7857 1.6412 1.7602
74 SGD Singapore 10000 1.6157 1.7857 1.6412 1.7602
75 SGD Singapore 20000 1.6157 1.7857 1.6412 1.7602
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.562 24.937 22.9183 24.5807
78 ZAR South Africa 10000 22.562 24.937 22.9183 24.5807
79 ZAR South Africa 20000 22.562 24.937 22.9183 24.5807
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.9143 14.2737 13.1862 14.0018
82 SEK Sweden 10000 12.9143 14.2737 13.1862 14.0018
83 SEK Sweden 20000 12.9143 14.2737 13.1862 14.0018
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.084 1.1982 1.1069 1.1753
86 CHF Switzerland 10000 1.084 1.1982 1.1069 1.1753
87 CHF Switzerland 20000 1.084 1.1982 1.1069 1.1753
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 43.8623 48.4793 44.5548 47.7868
90 THB Thailand 10000 43.8623 48.4793 44.5548 47.7868
91 THB Thailand 20000 43.8623 48.4793 44.5548 47.7868
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 38.679 42.7504 39.2897 42.1397
94 TRY Turkey 10000 38.679 42.7504 39.2897 42.1397
95 TRY Turkey 20000 38.679 42.7504 39.2897 42.1397
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.3646 4.824 4.4335 4.7551
98 AED United Arab Emirates 10000 4.3646 4.824 4.4335 4.7551
99 AED United Arab Emirates 20000 4.3646 4.824 4.4335 4.7551
100 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.