Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 18/01/2019 09:51:19
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.095 1.1804 1.1093 1.169
2 EUR Euro 10000 1.0979 1.1775 1.1098 1.1684
3 EUR Euro 20000 1.1007 1.1747 1.111 1.1673
4 EUR Euro 50000 1.1036 1.1718 1.1121 1.1661
5 USD United States 5000 1.2446 1.3451 1.2641 1.3289
6 USD United States 10000 1.2446 1.3451 1.2647 1.3283
7 USD United States 20000 1.2446 1.3451 1.266 1.327
8 USD United States 50000 1.2479 1.3419 1.2673 1.3257
9 AUD Australia 5000 1.7125 1.8927 1.7575 1.8477
10 AUD Australia 10000 1.7125 1.8927 1.7575 1.8477
11 AUD Australia 20000 1.7125 1.8927 1.7575 1.8477
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1142 2.3368 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1142 2.3368 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1142 2.3368 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 1.634 1.806 1.677 1.763
18 CAD Canada 10000 1.634 1.806 1.677 1.763
19 CAD Canada 20000 1.634 1.806 1.677 1.763
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.0217 8.8661 8.1484 8.7394
22 HRK Croatia 10000 8.0217 8.8661 8.1484 8.7394
23 HRK Croatia 20000 8.0217 8.8661 8.1484 8.7394
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.5947 30.4994 28.0304 30.0636
26 CZK Czech Rep. 10000 27.5947 30.4994 28.0304 30.0636
27 CZK Czech Rep. 20000 27.5947 30.4994 28.0304 30.0636
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.068 8.9172 8.2803 8.7049
30 DKK Denmark 10000 8.068 8.9172 8.2803 8.7049
31 DKK Denmark 20000 8.068 8.9172 8.2803 8.7049
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 21.2792 24.2861 Contact your Branch Contact your Branch
34 EGP Egypt 10000 21.2792 24.2861 Contact your Branch Contact your Branch
35 EGP Egypt 20000 21.2792 24.2861 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 9.662 10.679 9.9162 10.4248
38 HKD Hong Kong 10000 9.662 10.679 9.9162 10.4248
39 HKD Hong Kong 20000 9.662 10.679 9.9162 10.4248
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 345.382 381.738 350.8354 376.2846
42 HUF Hungary 10000 345.382 381.738 350.8354 376.2846
43 HUF Hungary 20000 345.382 381.738 350.8354 376.2846
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 88.974 95.428
46 INR India 10000 Contact your Branch Contact your Branch 88.974 95.428
47 INR India 20000 Contact your Branch Contact your Branch 88.974 95.428
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.4983 5.0247 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.4983 5.0247 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.4983 5.0247 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 134.7385 148.9215 137.5751 146.0849
54 JPY Japan 10000 134.7385 148.9215 137.5751 146.0849
55 JPY Japan 20000 134.7385 148.9215 137.5751 146.0849
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 23.1415 25.8495 23.7569 25.4803
58 MXN Mexico 10000 23.1415 25.8495 23.7569 25.4803
59 MXN Mexico 20000 23.1415 25.8495 23.7569 25.4803
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8196 2.0112 1.8675 1.9633
62 NZD New Zealand 10000 1.8196 2.0112 1.8675 1.9633
63 NZD New Zealand 20000 1.8196 2.0112 1.8675 1.9633
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.5166 11.6236 10.7933 11.3469
66 NOK Norway 10000 10.5166 11.6236 10.7933 11.3469
67 NOK Norway 20000 10.5166 11.6236 10.7933 11.3469
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 65.6714 70.4352
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 65.6714 70.4352
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 65.6714 70.4352
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.6822 5.0724 4.7066 5.048
74 PLN Poland 10000 4.6822 5.0724 4.7066 5.048
75 PLN Poland 20000 4.6822 5.0724 4.7066 5.048
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6702 1.846 1.6966 1.8196
78 SGD Singapore 10000 1.6702 1.846 1.6966 1.8196
79 SGD Singapore 20000 1.6702 1.846 1.6966 1.8196
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 16.8946 18.673 17.1614 18.4062
82 ZAR South Africa 10000 16.8946 18.673 17.1614 18.4062
83 ZAR South Africa 20000 16.8946 18.673 17.1614 18.4062
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.0979 12.2661 11.39 11.9741
86 SEK Sweden 10000 11.0979 12.2661 11.39 11.9741
87 SEK Sweden 20000 11.0979 12.2661 11.39 11.9741
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2237 1.3525 1.2559 1.3203
90 CHF Switzerland 10000 1.2237 1.3525 1.2559 1.3203
91 CHF Switzerland 20000 1.2237 1.3525 1.2559 1.3203
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 39.0108 43.1172 39.6268 42.5012
94 THB Thailand 10000 39.0108 43.1172 39.6268 42.5012
95 THB Thailand 20000 39.0108 43.1172 39.6268 42.5012
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 6.595 7.2892 6.6991 7.1851
98 TRY Turkey 10000 6.595 7.2892 6.6991 7.1851
99 TRY Turkey 20000 6.595 7.2892 6.6991 7.1851
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.5237 4.9999 4.5951 4.9285
102 AED United Arab Emirates 10000 4.5237 4.9999 4.5951 4.9285
103 AED United Arab Emirates 20000 4.5237 4.9999 4.5951 4.9285
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.