Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 06/08/2020 08:15:42
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0644 1.1474 1.0755 1.1363
2 EUR Euro 10000 1.0672 1.1446 1.0755 1.1363
3 EUR Euro 20000 1.07 1.1418 1.0755 1.1363
4 EUR Euro 50000 1.0727 1.1391 1.0783 1.1335
5 USD United States 5000 1.2632 1.3651 1.2796 1.352
6 USD United States 10000 1.2632 1.3651 1.2796 1.352
7 USD United States 20000 1.2632 1.3651 1.2796 1.352
8 USD United States 50000 1.2665 1.3619 1.2829 1.3487
9 AUD Australia 5000 1.7345 1.9171 1.771 1.8806
10 AUD Australia 10000 1.7345 1.9171 1.771 1.8806
11 AUD Australia 20000 1.7345 1.9171 1.771 1.8806
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.0551 2.2715 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.0551 2.2715 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.0551 2.2715 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 1.6564 1.8308 1.6913 1.7959
18 CAD Canada 10000 1.6564 1.8308 1.6913 1.7959
19 CAD Canada 20000 1.6564 1.8308 1.6913 1.7959
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 7.8442 8.6699 7.968 8.546
22 HRK Croatia 10000 7.8442 8.6699 7.968 8.546
23 HRK Croatia 20000 7.8442 8.6699 7.968 8.546
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.3999 30.2841 27.8325 29.8515
26 CZK Czech Rep. 10000 27.3999 30.2841 27.8325 29.8515
27 CZK Czech Rep. 20000 27.3999 30.2841 27.8325 29.8515
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.8277 8.6517 7.9925 8.4869
30 DKK Denmark 10000 7.8277 8.6517 7.9925 8.4869
31 DKK Denmark 20000 7.8277 8.6517 7.9925 8.4869
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.2824 22.0071 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.2824 22.0071 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.2824 22.0071 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 9.687 10.7066 9.8909 10.5027
38 HKD Hong Kong 10000 9.687 10.7066 9.8909 10.5027
39 HKD Hong Kong 20000 9.687 10.7066 9.8909 10.5027
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 362.159 400.281 367.8773 394.5627
42 HUF Hungary 10000 362.159 400.281 367.8773 394.5627
43 HUF Hungary 20000 362.159 400.281 367.8773 394.5627
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 95.0564 101.9516
46 INR India 10000 Contact your Branch Contact your Branch 95.0564 101.9516
47 INR India 20000 Contact your Branch Contact your Branch 95.0564 101.9516
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.2097 4.7023 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.2097 4.7023 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.2097 4.7023 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 131.822 145.698 134.5972 142.9228
54 JPY Japan 10000 131.822 145.698 134.5972 142.9228
55 JPY Japan 20000 131.822 145.698 134.5972 142.9228
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 27.6118 30.843 28.3462 30.4024
58 MXN Mexico 10000 27.6118 30.843 28.3462 30.4024
59 MXN Mexico 20000 27.6118 30.843 28.3462 30.4024
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8813 2.0793 1.9209 2.0397
62 NZD New Zealand 10000 1.8813 2.0793 1.9209 2.0397
63 NZD New Zealand 20000 1.8813 2.0793 1.9209 2.0397
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.156 12.3304 11.3909 12.0955
66 NOK Norway 10000 11.156 12.3304 11.3909 12.0955
67 NOK Norway 20000 11.156 12.3304 11.3909 12.0955
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 62.2649 66.7815
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 62.2649 66.7815
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 62.2649 66.7815
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.668 5.057 4.6923 5.0327
74 PLN Poland 10000 4.668 5.057 4.6923 5.0327
75 PLN Poland 20000 4.668 5.057 4.6923 5.0327
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7108 1.8908 1.7378 1.8638
78 SGD Singapore 10000 1.7108 1.8908 1.7378 1.8638
79 SGD Singapore 20000 1.7108 1.8908 1.7378 1.8638
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 21.6139 23.8891 21.9552 23.5478
82 ZAR South Africa 10000 21.6139 23.8891 21.9552 23.5478
83 ZAR South Africa 20000 21.6139 23.8891 21.9552 23.5478
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 10.7986 11.9352 11.0259 11.7079
86 SEK Sweden 10000 10.7986 11.9352 11.0259 11.7079
87 SEK Sweden 20000 10.7986 11.9352 11.0259 11.7079
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1334 1.2528 1.1573 1.2289
90 CHF Switzerland 10000 1.1334 1.2528 1.1573 1.2289
91 CHF Switzerland 20000 1.1334 1.2528 1.1573 1.2289
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 38.8303 42.9177 39.4434 42.3046
94 THB Thailand 10000 38.8303 42.9177 39.4434 42.3046
95 THB Thailand 20000 38.8303 42.9177 39.4434 42.3046
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 8.8335 9.7633 8.973 9.6238
98 TRY Turkey 10000 8.8335 9.7633 8.973 9.6238
99 TRY Turkey 20000 8.8335 9.7633 8.973 9.6238
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.5907 5.0739 4.6632 5.0014
102 AED United Arab Emirates 10000 4.5907 5.0739 4.6632 5.0014
103 AED United Arab Emirates 20000 4.5907 5.0739 4.6632 5.0014
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.