Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 26/10/2020 08:02:47
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0572 1.1396 1.0682 1.1286
2 EUR Euro 10000 1.06 1.1368 1.0682 1.1286
3 EUR Euro 20000 1.0627 1.1341 1.0682 1.1286
4 EUR Euro 50000 1.0654 1.1314 1.0709 1.1259
5 USD United States 5000 1.2481 1.3489 1.2643 1.3359
6 USD United States 10000 1.2481 1.3489 1.2643 1.3359
7 USD United States 20000 1.2481 1.3489 1.2643 1.3359
8 USD United States 50000 1.2513 1.3456 1.2676 1.3326
9 AUD Australia 5000 1.7381 1.9211 1.7747 1.8845
10 AUD Australia 10000 1.7381 1.9211 1.7747 1.8845
11 AUD Australia 20000 1.7381 1.9211 1.7747 1.8845
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.041 2.2558 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.041 2.2558 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.041 2.2558 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 1.627 1.7982 1.6612 1.764
18 CAD Canada 10000 1.627 1.7982 1.6612 1.764
19 CAD Canada 20000 1.627 1.7982 1.6612 1.764
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 7.9072 8.7396 8.0321 8.6147
22 HRK Croatia 10000 7.9072 8.7396 8.0321 8.6147
23 HRK Croatia 20000 7.9072 8.7396 8.0321 8.6147
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.4012 31.3908 28.8496 30.9424
26 CZK Czech Rep. 10000 28.4012 31.3908 28.8496 30.9424
27 CZK Czech Rep. 20000 28.4012 31.3908 28.8496 30.9424
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.7659 8.5833 7.9294 8.4198
30 DKK Denmark 10000 7.7659 8.5833 7.9294 8.4198
31 DKK Denmark 20000 7.7659 8.5833 7.9294 8.4198
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 18.7189 21.3639 Contact your Branch Contact your Branch
34 EGP Egypt 10000 18.7189 21.3639 Contact your Branch Contact your Branch
35 EGP Egypt 20000 18.7189 21.3639 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 9.572 10.5796 9.7735 10.3781
38 HKD Hong Kong 10000 9.572 10.5796 9.7735 10.3781
39 HKD Hong Kong 20000 9.572 10.5796 9.7735 10.3781
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 381.2635 421.3965 387.2835 415.3766
42 HUF Hungary 10000 381.2635 421.3965 387.2835 415.3766
43 HUF Hungary 20000 381.2635 421.3965 387.2835 415.3766
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 92.6593 99.3807
46 INR India 10000 Contact your Branch Contact your Branch 92.6593 99.3807
47 INR India 20000 Contact your Branch Contact your Branch 92.6593 99.3807
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.1303 4.6136 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.1303 4.6136 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.1303 4.6136 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 129.5515 143.1885 132.2789 140.4611
54 JPY Japan 10000 129.5515 143.1885 132.2789 140.4611
55 JPY Japan 20000 129.5515 143.1885 132.2789 140.4611
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 25.6321 28.6316 26.3138 28.2226
58 MXN Mexico 10000 25.6321 28.6316 26.3138 28.2226
59 MXN Mexico 20000 25.6321 28.6316 26.3138 28.2226
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8498 2.0446 1.8888 2.0056
62 NZD New Zealand 10000 1.8498 2.0446 1.8888 2.0056
63 NZD New Zealand 20000 1.8498 2.0446 1.8888 2.0056
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.4747 12.6825 11.7162 12.441
66 NOK Norway 10000 11.4747 12.6825 11.7162 12.441
67 NOK Norway 20000 11.4747 12.6825 11.7162 12.441
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 60.7375 65.1433
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 60.7375 65.1433
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 60.7375 65.1433
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.8186 5.2202 4.8437 5.1951
74 PLN Poland 10000 4.8186 5.2202 4.8437 5.1951
75 PLN Poland 20000 4.8186 5.2202 4.8437 5.1951
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6797 1.8565 1.7062 1.83
78 SGD Singapore 10000 1.6797 1.8565 1.7062 1.83
79 SGD Singapore 20000 1.6797 1.8565 1.7062 1.83
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 20.1281 22.2469 20.4459 21.9291
82 ZAR South Africa 10000 20.1281 22.2469 20.4459 21.9291
83 ZAR South Africa 20000 20.1281 22.2469 20.4459 21.9291
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 10.8423 11.9835 11.0705 11.7553
86 SEK Sweden 10000 10.8423 11.9835 11.0705 11.7553
87 SEK Sweden 20000 10.8423 11.9835 11.0705 11.7553
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1179 1.2355 1.1414 1.212
90 CHF Switzerland 10000 1.1179 1.2355 1.1414 1.212
91 CHF Switzerland 20000 1.1179 1.2355 1.1414 1.212
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 38.6726 42.7434 39.2832 42.1328
94 THB Thailand 10000 38.6726 42.7434 39.2832 42.1328
95 THB Thailand 20000 38.6726 42.7434 39.2832 42.1328
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 9.9392 10.9854 10.0961 10.8285
98 TRY Turkey 10000 9.9392 10.9854 10.0961 10.8285
99 TRY Turkey 20000 9.9392 10.9854 10.0961 10.8285
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.5363 5.0139 4.608 4.9422
102 AED United Arab Emirates 10000 4.5363 5.0139 4.608 4.9422
103 AED United Arab Emirates 20000 4.5363 5.0139 4.608 4.9422
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.