Daily Foreign Exchange Rates

Last update: 17/01/2025 08:04:43
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1395 1.2283 1.1513 1.2165
2 EUR Euro 10000 1.1425 1.2253 1.1513 1.2165
3 EUR Euro 20000 1.1454 1.2224 1.1513 1.2165
4 EUR Euro 50000 1.1484 1.2194 1.1543 1.2135
5 USD United States 5000 1.1688 1.2632 1.184 1.251
6 USD United States 10000 1.1688 1.2632 1.184 1.251
7 USD United States 20000 1.1688 1.2632 1.184 1.251
8 USD United States 50000 1.1718 1.2601 1.1871 1.2479
9 AUD Australia 5000 1.8648 2.061 1.904 2.0218
10 AUD Australia 10000 1.8648 2.061 1.904 2.0218
11 AUD Australia 20000 1.8648 2.061 1.904 2.0218
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.2006 2.4322 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.2006 2.4322 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.2006 2.4322 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 1.6666 1.842 1.7017 1.8069
18 CAD Canada 10000 1.6666 1.842 1.7017 1.8069
19 CAD Canada 20000 1.6666 1.842 1.7017 1.8069
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.4183 31.4097 28.867 30.961
22 CZK Czech Rep. 10000 28.4183 31.4097 28.867 30.961
23 CZK Czech Rep. 20000 28.4183 31.4097 28.867 30.961
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.3892 9.2722 8.5658 9.0956
26 DKK Denmark 10000 8.3892 9.2722 8.5658 9.0956
27 DKK Denmark 20000 8.3892 9.2722 8.5658 9.0956
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 56.397 64.3662 Contact your Branch Contact your Branch
30 EGP Egypt 10000 56.397 64.3662 Contact your Branch Contact your Branch
31 EGP Egypt 20000 56.397 64.3662 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 9.0056 9.9536 9.1952 9.764
34 HKD Hong Kong 10000 9.0056 9.9536 9.1952 9.764
35 HKD Hong Kong 20000 9.0056 9.9536 9.1952 9.764
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 464.018 512.862 471.3446 505.5354
38 HUF Hungary 10000 464.018 512.862 471.3446 505.5354
39 HUF Hungary 20000 464.018 512.862 471.3446 505.5354
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 101.7428 109.1232
42 INR India 10000 Contact your Branch Contact your Branch 101.7428 109.1232
43 INR India 20000 Contact your Branch Contact your Branch 101.7428 109.1232
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.1362 4.6202 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.1362 4.6202 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.1362 4.6202 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 180.006 198.954 183.7956 195.1644
50 JPY Japan 10000 180.006 198.954 183.7956 195.1644
51 JPY Japan 20000 180.006 198.954 183.7956 195.1644
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.8798 26.6742 24.5149 26.2931
54 MXN Mexico 10000 23.8798 26.6742 24.5149 26.2931
55 MXN Mexico 20000 23.8798 26.6742 24.5149 26.2931
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.0694 2.2872 2.113 2.2436
58 NZD New Zealand 10000 2.0694 2.2872 2.113 2.2436
59 NZD New Zealand 20000 2.0694 2.2872 2.113 2.2436
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.1585 14.5436 13.4355 14.2665
62 NOK Norway 10000 13.1585 14.5436 13.4355 14.2665
63 NOK Norway 20000 13.1585 14.5436 13.4355 14.2665
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 68.7544 73.7418
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 68.7544 73.7418
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 68.7544 73.7418
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8439 5.2475 4.8691 5.2223
70 PLN Poland 10000 4.8439 5.2475 4.8691 5.2223
71 PLN Poland 20000 4.8439 5.2475 4.8691 5.2223
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.581 1.7474 1.606 1.7224
74 SGD Singapore 10000 1.581 1.7474 1.606 1.7224
75 SGD Singapore 20000 1.581 1.7474 1.606 1.7224
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.7497 24.0391 22.0931 23.6957
78 ZAR South Africa 10000 21.7497 24.0391 22.0931 23.6957
79 ZAR South Africa 20000 21.7497 24.0391 22.0931 23.6957
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.9166 14.2762 13.1885 14.0043
82 SEK Sweden 10000 12.9166 14.2762 13.1885 14.0043
83 SEK Sweden 20000 12.9166 14.2762 13.1885 14.0043
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0554 1.1664 1.0776 1.1442
86 CHF Switzerland 10000 1.0554 1.1664 1.0776 1.1442
87 CHF Switzerland 20000 1.0554 1.1664 1.0776 1.1442
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 39.8183 44.0097 40.447 43.381
90 THB Thailand 10000 39.8183 44.0097 40.447 43.381
91 THB Thailand 20000 39.8183 44.0097 40.447 43.381
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 41.1193 45.4477 41.7686 44.7984
94 TRY Turkey 10000 41.1193 45.4477 41.7686 44.7984
95 TRY Turkey 20000 41.1193 45.4477 41.7686 44.7984
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.2482 4.6954 4.3153 4.6283
98 AED United Arab Emirates 10000 4.2482 4.6954 4.3153 4.6283
99 AED United Arab Emirates 20000 4.2482 4.6954 4.3153 4.6283
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.