Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 16/09/2021 06:57:13
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1272 1.215 1.1389 1.2033
2 EUR Euro 10000 1.1301 1.2121 1.1389 1.2033
3 EUR Euro 20000 1.133 1.2092 1.1389 1.2033
4 EUR Euro 50000 1.136 1.2062 1.1418 1.2004
5 USD United States 5000 1.3274 1.4346 1.3447 1.4207
6 USD United States 10000 1.3274 1.4346 1.3447 1.4207
7 USD United States 20000 1.3274 1.4346 1.3447 1.4207
8 USD United States 50000 1.3308 1.4311 1.3481 1.4173
9 AUD Australia 5000 1.7941 1.9829 1.8318 1.9452
10 AUD Australia 10000 1.7941 1.9829 1.8318 1.9452
11 AUD Australia 20000 1.7941 1.9829 1.8318 1.9452
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1759 2.4049 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1759 2.4049 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1759 2.4049 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 1.6599 1.8347 1.6949 1.7997
18 CAD Canada 10000 1.6599 1.8347 1.6949 1.7997
19 CAD Canada 20000 1.6599 1.8347 1.6949 1.7997
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.3274 9.204 8.4589 9.0725
22 HRK Croatia 10000 8.3274 9.204 8.4589 9.0725
23 HRK Croatia 20000 8.3274 9.204 8.4589 9.0725
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.1685 31.1336 28.6132 30.6888
26 CZK Czech Rep. 10000 28.1685 31.1336 28.6132 30.6888
27 CZK Czech Rep. 20000 28.1685 31.1336 28.6132 30.6888
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.2727 9.1435 8.4469 8.9693
30 DKK Denmark 10000 8.2727 9.1435 8.4469 8.9693
31 DKK Denmark 20000 8.2727 9.1435 8.4469 8.9693
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.911 22.7245 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.911 22.7245 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.911 22.7245 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 10.2255 11.3019 10.4408 11.0866
38 HKD Hong Kong 10000 10.2255 11.3019 10.4408 11.0866
39 HKD Hong Kong 20000 10.2255 11.3019 10.4408 11.0866
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 388.0845 428.9355 394.2122 422.8079
42 HUF Hungary 10000 388.0845 428.9355 394.2122 422.8079
43 HUF Hungary 20000 388.0845 428.9355 394.2122 422.8079
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 97.9813 105.0887
46 INR India 10000 Contact your Branch Contact your Branch 97.9813 105.0887
47 INR India 20000 Contact your Branch Contact your Branch 97.9813 105.0887
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.1666 4.6542 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.1666 4.6542 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.1666 4.6542 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 143.5735 158.6865 146.5961 155.6639
54 JPY Japan 10000 143.5735 158.6865 146.5961 155.6639
55 JPY Japan 20000 143.5735 158.6865 146.5961 155.6639
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 25.8314 28.8542 26.5184 28.442
58 MXN Mexico 10000 25.8314 28.8542 26.5184 28.442
59 MXN Mexico 20000 25.8314 28.8542 26.5184 28.442
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8477 2.0421 1.8866 2.0032
62 NZD New Zealand 10000 1.8477 2.0421 1.8866 2.0032
63 NZD New Zealand 20000 1.8477 2.0421 1.8866 2.0032
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.2748 12.4616 11.5122 12.2242
66 NOK Norway 10000 11.2748 12.4616 11.5122 12.2242
67 NOK Norway 20000 11.2748 12.4616 11.5122 12.2242
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 66.6555 71.4907
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 66.6555 71.4907
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 66.6555 71.4907
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 5.1245 5.5515 5.1512 5.5248
74 PLN Poland 10000 5.1245 5.5515 5.1512 5.5248
75 PLN Poland 20000 5.1245 5.5515 5.1512 5.5248
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7623 1.9478 1.7901 1.9199
78 SGD Singapore 10000 1.7623 1.9478 1.7901 1.9199
79 SGD Singapore 20000 1.7623 1.9478 1.7901 1.9199
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 18.9945 20.9939 19.2944 20.694
82 ZAR South Africa 10000 18.9945 20.9939 19.2944 20.694
83 ZAR South Africa 20000 18.9945 20.9939 19.2944 20.694
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.2852 12.4732 11.5228 12.2356
86 SEK Sweden 10000 11.2852 12.4732 11.5228 12.2356
87 SEK Sweden 20000 11.2852 12.4732 11.5228 12.2356
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2094 1.3368 1.2349 1.3113
90 CHF Switzerland 10000 1.2094 1.3368 1.2349 1.3113
91 CHF Switzerland 20000 1.2094 1.3368 1.2349 1.3113
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 43.2516 47.8044 43.9345 47.1215
94 THB Thailand 10000 43.2516 47.8044 43.9345 47.1215
95 THB Thailand 20000 43.2516 47.8044 43.9345 47.1215
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 11.0728 12.2384 11.2477 12.0635
98 TRY Turkey 10000 11.0728 12.2384 11.2477 12.0635
99 TRY Turkey 20000 11.0728 12.2384 11.2477 12.0635
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.8251 5.3331 4.9013 5.2569
102 AED United Arab Emirates 10000 4.8251 5.3331 4.9013 5.2569
103 AED United Arab Emirates 20000 4.8251 5.3331 4.9013 5.2569
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.