Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 13/09/2019 07:45:17
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0733 1.1569 1.0872 1.1458
2 EUR Euro 10000 1.0761 1.1541 1.0878 1.1452
3 EUR Euro 20000 1.0789 1.1513 1.0889 1.1441
4 EUR Euro 50000 1.0816 1.1486 1.09 1.143
5 USD United States 5000 1.1861 1.2818 1.2046 1.2664
6 USD United States 10000 1.1861 1.2818 1.2052 1.2658
7 USD United States 20000 1.1861 1.2818 1.2065 1.2645
8 USD United States 50000 1.1892 1.2787 1.2077 1.2633
9 AUD Australia 5000 1.7081 1.8879 1.7531 1.843
10 AUD Australia 10000 1.7081 1.8879 1.7531 1.843
11 AUD Australia 20000 1.7081 1.8879 1.7531 1.843
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.072 2.2901 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.072 2.2901 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.072 2.2901 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 1.5514 1.7148 1.5923 1.6739
18 CAD Canada 10000 1.5514 1.7148 1.5923 1.6739
19 CAD Canada 20000 1.5514 1.7148 1.5923 1.6739
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 7.8316 8.656 7.9553 8.5323
22 HRK Croatia 10000 7.8316 8.656 7.9553 8.5323
23 HRK Croatia 20000 7.8316 8.656 7.9553 8.5323
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.3353 30.2127 27.7669 29.7811
26 CZK Czech Rep. 10000 27.3353 30.2127 27.7669 29.7811
27 CZK Czech Rep. 20000 27.3353 30.2127 27.7669 29.7811
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.906 8.7382 8.114 8.5302
30 DKK Denmark 10000 7.906 8.7382 8.114 8.5302
31 DKK Denmark 20000 7.906 8.7382 8.114 8.5302
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 18.6101 21.2398 Contact your Branch Contact your Branch
34 EGP Egypt 10000 18.6101 21.2398 Contact your Branch Contact your Branch
35 EGP Egypt 20000 18.6101 21.2398 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 9.1827 10.1493 9.4244 9.9077
38 HKD Hong Kong 10000 9.1827 10.1493 9.4244 9.9077
39 HKD Hong Kong 20000 9.1827 10.1493 9.4244 9.9077
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 352.2315 389.3085 357.7931 383.747
42 HUF Hungary 10000 352.2315 389.3085 357.7931 383.747
43 HUF Hungary 20000 352.2315 389.3085 357.7931 383.747
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 84.5745 90.7095
46 INR India 10000 Contact your Branch Contact your Branch 84.5745 90.7095
47 INR India 20000 Contact your Branch Contact your Branch 84.5745 90.7095
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.0979 4.5775 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.0979 4.5775 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.0979 4.5775 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 126.8535 140.2065 129.5241 137.5359
54 JPY Japan 10000 126.8535 140.2065 129.5241 137.5359
55 JPY Japan 20000 126.8535 140.2065 129.5241 137.5359
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 22.549 25.1877 23.1487 24.8279
58 MXN Mexico 10000 22.549 25.1877 23.1487 24.8279
59 MXN Mexico 20000 22.549 25.1877 23.1487 24.8279
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8318 2.0246 1.88 1.9764
62 NZD New Zealand 10000 1.8318 2.0246 1.88 1.9764
63 NZD New Zealand 20000 1.8318 2.0246 1.88 1.9764
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.5238 11.6316 10.8008 11.3546
66 NOK Norway 10000 10.5238 11.6316 10.8008 11.3546
67 NOK Norway 20000 10.5238 11.6316 10.8008 11.3546
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 61.757 66.2368
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 61.757 66.2368
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 61.757 66.2368
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.6382 5.0248 4.6624 5.0006
74 PLN Poland 10000 4.6382 5.0248 4.6624 5.0006
75 PLN Poland 20000 4.6382 5.0248 4.6624 5.0006
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6122 1.7819 1.6376 1.7564
78 SGD Singapore 10000 1.6122 1.7819 1.6376 1.7564
79 SGD Singapore 20000 1.6122 1.7819 1.6376 1.7564
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 17.1195 18.9215 17.3898 18.6512
82 ZAR South Africa 10000 17.1195 18.9215 17.3898 18.6512
83 ZAR South Africa 20000 17.1195 18.9215 17.3898 18.6512
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.2854 12.4734 11.5824 12.1764
86 SEK Sweden 10000 11.2854 12.4734 11.5824 12.1764
87 SEK Sweden 20000 11.2854 12.4734 11.5824 12.1764
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1605 1.2827 1.1911 1.2521
90 CHF Switzerland 10000 1.1605 1.2827 1.1911 1.2521
91 CHF Switzerland 20000 1.1605 1.2827 1.1911 1.2521
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 35.6735 39.4286 36.2367 38.8653
94 THB Thailand 10000 35.6735 39.4286 36.2367 38.8653
95 THB Thailand 20000 35.6735 39.4286 36.2367 38.8653
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 6.6519 7.3521 6.7569 7.2471
98 TRY Turkey 10000 6.6519 7.3521 6.7569 7.2471
99 TRY Turkey 20000 6.6519 7.3521 6.7569 7.2471
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.3116 4.7654 4.3797 4.6973
102 AED United Arab Emirates 10000 4.3116 4.7654 4.3797 4.6973
103 AED United Arab Emirates 20000 4.3116 4.7654 4.3797 4.6973
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.