Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 26/03/2019 07:43:58
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1238 1.2114 1.1384 1.1997
2 EUR Euro 10000 1.1267 1.2085 1.139 1.1991
3 EUR Euro 20000 1.1297 1.2055 1.1402 1.198
4 EUR Euro 50000 1.1326 1.2026 1.1413 1.1968
5 USD United States 5000 1.2676 1.3699 1.2874 1.3534
6 USD United States 10000 1.2676 1.3699 1.2881 1.3527
7 USD United States 20000 1.2676 1.3699 1.2894 1.3514
8 USD United States 50000 1.2709 1.3666 1.2907 1.3501
9 AUD Australia 5000 1.7617 1.9471 1.808 1.9008
10 AUD Australia 10000 1.7617 1.9471 1.808 1.9008
11 AUD Australia 20000 1.7617 1.9471 1.808 1.9008
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1692 2.3976 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1692 2.3976 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1692 2.3976 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 1.6808 1.8578 1.7251 1.8135
18 CAD Canada 10000 1.6808 1.8578 1.7251 1.8135
19 CAD Canada 20000 1.6808 1.8578 1.7251 1.8135
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.2241 9.0897 8.3539 8.9599
22 HRK Croatia 10000 8.2241 9.0897 8.3539 8.9599
23 HRK Croatia 20000 8.2241 9.0897 8.3539 8.9599
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.5618 31.5683 29.0127 31.1173
26 CZK Czech Rep. 10000 28.5618 31.5683 29.0127 31.1173
27 CZK Czech Rep. 20000 28.5618 31.5683 29.0127 31.1173
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.28 9.1516 8.4979 8.9337
30 DKK Denmark 10000 8.28 9.1516 8.4979 8.9337
31 DKK Denmark 20000 8.28 9.1516 8.4979 8.9337
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 20.9426 23.9019 Contact your Branch Contact your Branch
34 EGP Egypt 10000 20.9426 23.9019 Contact your Branch Contact your Branch
35 EGP Egypt 20000 20.9426 23.9019 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 9.8452 10.8816 10.1043 10.6225
38 HKD Hong Kong 10000 9.8452 10.8816 10.1043 10.6225
39 HKD Hong Kong 20000 9.8452 10.8816 10.1043 10.6225
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 350.474 387.366 356.0078 381.8322
42 HUF Hungary 10000 350.474 387.366 356.0078 381.8322
43 HUF Hungary 20000 350.474 387.366 356.0078 381.8322
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 87.7146 94.0774
46 INR India 10000 Contact your Branch Contact your Branch 87.7146 94.0774
47 INR India 20000 Contact your Branch Contact your Branch 87.7146 94.0774
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.4963 5.0225 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.4963 5.0225 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.4963 5.0225 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 138.1775 152.7225 141.0865 149.8135
54 JPY Japan 10000 138.1775 152.7225 141.0865 149.8135
55 JPY Japan 20000 138.1775 152.7225 141.0865 149.8135
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 23.6146 26.378 24.2426 26.0012
58 MXN Mexico 10000 23.6146 26.378 24.2426 26.0012
59 MXN Mexico 20000 23.6146 26.378 24.2426 26.0012
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8177 2.0091 1.8656 1.9612
62 NZD New Zealand 10000 1.8177 2.0091 1.8656 1.9612
63 NZD New Zealand 20000 1.8177 2.0091 1.8656 1.9612
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.7056 11.8326 10.9874 11.5508
66 NOK Norway 10000 10.7056 11.8326 10.9874 11.5508
67 NOK Norway 20000 10.7056 11.8326 10.9874 11.5508
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 66.8693 71.7199
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 66.8693 71.7199
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 66.8693 71.7199
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.8091 5.2099 4.8342 5.1848
74 PLN Poland 10000 4.8091 5.2099 4.8342 5.1848
75 PLN Poland 20000 4.8091 5.2099 4.8342 5.1848
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6936 1.8718 1.7203 1.8451
78 SGD Singapore 10000 1.6936 1.8718 1.7203 1.8451
79 SGD Singapore 20000 1.6936 1.8718 1.7203 1.8451
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 17.9998 19.8946 18.284 19.6104
82 ZAR South Africa 10000 17.9998 19.8946 18.284 19.6104
83 ZAR South Africa 20000 17.9998 19.8946 18.284 19.6104
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.596 12.8166 11.9011 12.5115
86 SEK Sweden 10000 11.596 12.8166 11.9011 12.5115
87 SEK Sweden 20000 11.596 12.8166 11.9011 12.5115
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2455 1.3766 1.2782 1.3438
90 CHF Switzerland 10000 1.2455 1.3766 1.2782 1.3438
91 CHF Switzerland 20000 1.2455 1.3766 1.2782 1.3438
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 39.6967 43.8753 40.3235 43.2485
94 THB Thailand 10000 39.6967 43.8753 40.3235 43.2485
95 THB Thailand 20000 39.6967 43.8753 40.3235 43.2485
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 6.9793 7.7139 7.0895 7.6037
98 TRY Turkey 10000 6.9793 7.7139 7.0895 7.6037
99 TRY Turkey 20000 6.9793 7.7139 7.0895 7.6037
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.6071 5.0921 4.6799 5.0193
102 AED United Arab Emirates 10000 4.6071 5.0921 4.6799 5.0193
103 AED United Arab Emirates 20000 4.6071 5.0921 4.6799 5.0193
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.