Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 01/03/2024 07:57:21
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1239 1.2115 1.1356 1.1998
2 EUR Euro 10000 1.1268 1.2086 1.1356 1.1998
3 EUR Euro 20000 1.1297 1.2057 1.1356 1.1998
4 EUR Euro 50000 1.1327 1.2027 1.1385 1.1969
5 USD United States 5000 1.2123 1.3102 1.2281 1.2975
6 USD United States 10000 1.2123 1.3102 1.2281 1.2975
7 USD United States 20000 1.2123 1.3102 1.2281 1.2975
8 USD United States 50000 1.2154 1.307 1.2312 1.2944
9 AUD Australia 5000 1.8434 2.0374 1.8822 1.9986
10 AUD Australia 10000 1.8434 2.0374 1.8822 1.9986
11 AUD Australia 20000 1.8434 2.0374 1.8822 1.9986
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1701 2.3985 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1701 2.3985 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1701 2.3985 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 1.6283 1.7997 1.6626 1.7654
18 CAD Canada 10000 1.6283 1.7997 1.6626 1.7654
19 CAD Canada 20000 1.6283 1.7997 1.6626 1.7654
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.1001 31.058 28.5437 30.6143
22 CZK Czech Rep. 10000 28.1001 31.058 28.5437 30.6143
23 CZK Czech Rep. 20000 28.1001 31.058 28.5437 30.6143
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2683 9.1387 8.4424 8.9646
26 DKK Denmark 10000 8.2683 9.1387 8.4424 8.9646
27 DKK Denmark 20000 8.2683 9.1387 8.4424 8.9646
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 35.8408 40.9053 Contact your Branch Contact your Branch
30 EGP Egypt 10000 35.8408 40.9053 Contact your Branch Contact your Branch
31 EGP Egypt 20000 35.8408 40.9053 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 9.3906 10.379 9.5883 10.1813
34 HKD Hong Kong 10000 9.3906 10.379 9.5883 10.1813
35 HKD Hong Kong 20000 9.3906 10.379 9.5883 10.1813
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 435.651 481.509 442.5297 474.6303
38 HUF Hungary 10000 435.651 481.509 442.5297 474.6303
39 HUF Hungary 20000 435.651 481.509 442.5297 474.6303
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 100.9805 108.3055
42 INR India 10000 Contact your Branch Contact your Branch 100.9805 108.3055
43 INR India 20000 Contact your Branch Contact your Branch 100.9805 108.3055
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.2319 4.7271 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.2319 4.7271 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.2319 4.7271 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 180.538 199.542 184.3388 195.7412
50 JPY Japan 10000 180.538 199.542 184.3388 195.7412
51 JPY Japan 20000 180.538 199.542 184.3388 195.7412
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 20.2496 22.6192 20.7881 22.2961
54 MXN Mexico 10000 20.2496 22.6192 20.7881 22.2961
55 MXN Mexico 20000 20.2496 22.6192 20.7881 22.2961
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 1.9694 2.1768 2.0109 2.1353
58 NZD New Zealand 10000 1.9694 2.1768 2.0109 2.1353
59 NZD New Zealand 20000 1.9694 2.1768 2.0109 2.1353
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.7314 14.0716 12.9995 13.8035
62 NOK Norway 10000 12.7314 14.0716 12.9995 13.8035
63 NOK Norway 20000 12.7314 14.0716 12.9995 13.8035
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 68.2112 73.1592
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 68.2112 73.1592
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 68.2112 73.1592
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8325 5.2353 4.8577 5.2101
70 PLN Poland 10000 4.8325 5.2353 4.8577 5.2101
71 PLN Poland 20000 4.8325 5.2353 4.8577 5.2101
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6141 1.784 1.6395 1.7585
74 SGD Singapore 10000 1.6141 1.784 1.6395 1.7585
75 SGD Singapore 20000 1.6141 1.784 1.6395 1.7585
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.9753 25.3937 23.338 25.031
78 ZAR South Africa 10000 22.9753 25.3937 23.338 25.031
79 ZAR South Africa 20000 22.9753 25.3937 23.338 25.031
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.4325 13.7411 12.6942 13.4794
82 SEK Sweden 10000 12.4325 13.7411 12.6942 13.4794
83 SEK Sweden 20000 12.4325 13.7411 12.6942 13.4794
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0624 1.1742 1.0848 1.1518
86 CHF Switzerland 10000 1.0624 1.1742 1.0848 1.1518
87 CHF Switzerland 20000 1.0624 1.1742 1.0848 1.1518
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 43.0996 47.6364 43.7801 46.9559
90 THB Thailand 10000 43.0996 47.6364 43.7801 46.9559
91 THB Thailand 20000 43.0996 47.6364 43.7801 46.9559
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 37.5685 41.5231 38.1617 40.9299
94 TRY Turkey 10000 37.5685 41.5231 38.1617 40.9299
95 TRY Turkey 20000 37.5685 41.5231 38.1617 40.9299
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.406 4.8698 4.4756 4.8002
98 AED United Arab Emirates 10000 4.406 4.8698 4.4756 4.8002
99 AED United Arab Emirates 20000 4.406 4.8698 4.4756 4.8002
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.