Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 26/02/2021 07:53:26
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1044 1.1904 1.1158 1.179
2 EUR Euro 10000 1.1072 1.1876 1.1158 1.179
3 EUR Euro 20000 1.1101 1.1847 1.1158 1.179
4 EUR Euro 50000 1.113 1.1818 1.1187 1.1761
5 USD United States 5000 1.3373 1.4452 1.3547 1.4313
6 USD United States 10000 1.3373 1.4452 1.3547 1.4313
7 USD United States 20000 1.3373 1.4452 1.3547 1.4313
8 USD United States 50000 1.3408 1.4418 1.3582 1.4278
9 AUD Australia 5000 1.6926 1.8708 1.7282 1.8352
10 AUD Australia 10000 1.6926 1.8708 1.7282 1.8352
11 AUD Australia 20000 1.6926 1.8708 1.7282 1.8352
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1316 2.356 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1316 2.356 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1316 2.356 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 1.6712 1.8472 1.7064 1.812
18 CAD Canada 10000 1.6712 1.8472 1.7064 1.812
19 CAD Canada 20000 1.6712 1.8472 1.7064 1.812
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.2627 9.1325 8.3932 9.002
22 HRK Croatia 10000 8.2627 9.1325 8.3932 9.002
23 HRK Croatia 20000 8.2627 9.1325 8.3932 9.002
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.5827 31.5914 29.034 31.14
26 CZK Czech Rep. 10000 28.5827 31.5914 29.034 31.14
27 CZK Czech Rep. 20000 28.5827 31.5914 29.034 31.14
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.1052 8.9584 8.2758 8.7878
30 DKK Denmark 10000 8.1052 8.9584 8.2758 8.7878
31 DKK Denmark 20000 8.1052 8.9584 8.2758 8.7878
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 20.0565 22.8905 Contact your Branch Contact your Branch
34 EGP Egypt 10000 20.0565 22.8905 Contact your Branch Contact your Branch
35 EGP Egypt 20000 20.0565 22.8905 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 10.2646 11.345 10.4807 11.1289
38 HKD Hong Kong 10000 10.2646 11.345 10.4807 11.1289
39 HKD Hong Kong 20000 10.2646 11.345 10.4807 11.1289
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 394.0505 435.5295 400.2724 429.3077
42 HUF Hungary 10000 394.0505 435.5295 400.2724 429.3077
43 HUF Hungary 20000 394.0505 435.5295 400.2724 429.3077
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 98.2708 105.3992
46 INR India 10000 Contact your Branch Contact your Branch 98.2708 105.3992
47 INR India 20000 Contact your Branch Contact your Branch 98.2708 105.3992
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.3171 4.8223 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.3171 4.8223 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.3171 4.8223 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 140.372 155.148 143.3272 152.1928
54 JPY Japan 10000 140.372 155.148 143.3272 152.1928
55 JPY Japan 20000 140.372 155.148 143.3272 152.1928
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 27.4284 30.6382 28.1579 30.2005
58 MXN Mexico 10000 27.4284 30.6382 28.1579 30.2005
59 MXN Mexico 20000 27.4284 30.6382 28.1579 30.2005
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8034 1.9932 1.8414 1.9552
62 NZD New Zealand 10000 1.8034 1.9932 1.8414 1.9552
63 NZD New Zealand 20000 1.8034 1.9932 1.8414 1.9552
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.3247 12.5167 11.5631 12.2783
66 NOK Norway 10000 11.3247 12.5167 11.5631 12.2783
67 NOK Norway 20000 11.3247 12.5167 11.5631 12.2783
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 65.3572 70.0982
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 65.3572 70.0982
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 65.3572 70.0982
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.9795 5.3945 5.0055 5.3685
74 PLN Poland 10000 4.9795 5.3945 5.0055 5.3685
75 PLN Poland 20000 4.9795 5.3945 5.0055 5.3685
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7584 1.9434 1.7861 1.9157
78 SGD Singapore 10000 1.7584 1.9434 1.7861 1.9157
79 SGD Singapore 20000 1.7584 1.9434 1.7861 1.9157
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 19.7717 21.8529 20.0839 21.5407
82 ZAR South Africa 10000 19.7717 21.8529 20.0839 21.5407
83 ZAR South Africa 20000 19.7717 21.8529 20.0839 21.5407
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.015 12.1744 11.2469 11.9425
86 SEK Sweden 10000 11.015 12.1744 11.2469 11.9425
87 SEK Sweden 20000 11.015 12.1744 11.2469 11.9425
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1977 1.3237 1.2229 1.2985
90 CHF Switzerland 10000 1.1977 1.3237 1.2229 1.2985
91 CHF Switzerland 20000 1.1977 1.3237 1.2229 1.2985
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 40.1204 44.3436 40.7539 43.7101
94 THB Thailand 10000 40.1204 44.3436 40.7539 43.7101
95 THB Thailand 20000 40.1204 44.3436 40.7539 43.7101
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 9.7499 10.7763 9.9039 10.6223
98 TRY Turkey 10000 9.7499 10.7763 9.9039 10.6223
99 TRY Turkey 20000 9.7499 10.7763 9.9039 10.6223
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.8604 5.372 4.9371 5.2953
102 AED United Arab Emirates 10000 4.8604 5.372 4.9371 5.2953
103 AED United Arab Emirates 20000 4.8604 5.372 4.9371 5.2953
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.