Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 27/11/2020 10:33:22
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0785 1.1625 1.0897 1.1513
2 EUR Euro 10000 1.0813 1.1597 1.0897 1.1513
3 EUR Euro 20000 1.0841 1.1569 1.0897 1.1513
4 EUR Euro 50000 1.0869 1.1541 1.0925 1.1485
5 USD United States 5000 1.2831 1.3867 1.2998 1.3734
6 USD United States 10000 1.2831 1.3867 1.2998 1.3734
7 USD United States 20000 1.2831 1.3867 1.2998 1.3734
8 USD United States 50000 1.2865 1.3834 1.3032 1.37
9 AUD Australia 5000 1.7208 1.902 1.7571 1.8657
10 AUD Australia 10000 1.7208 1.902 1.7571 1.8657
11 AUD Australia 20000 1.7208 1.902 1.7571 1.8657
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.0819 2.3011 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.0819 2.3011 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.0819 2.3011 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 1.6513 1.8251 1.6861 1.7903
18 CAD Canada 10000 1.6513 1.8251 1.6861 1.7903
19 CAD Canada 20000 1.6513 1.8251 1.6861 1.7903
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.038 8.8841 8.1649 8.7571
22 HRK Croatia 10000 8.038 8.8841 8.1649 8.7571
23 HRK Croatia 20000 8.038 8.8841 8.1649 8.7571
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.8265 30.7556 28.2658 30.3162
26 CZK Czech Rep. 10000 27.8265 30.7556 28.2658 30.3162
27 CZK Czech Rep. 20000 27.8265 30.7556 28.2658 30.3162
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.9219 8.7557 8.0886 8.589
30 DKK Denmark 10000 7.9219 8.7557 8.0886 8.589
31 DKK Denmark 20000 7.9219 8.7557 8.0886 8.589
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.1691 21.8778 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.1691 21.8778 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.1691 21.8778 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 9.841 10.8768 10.0481 10.6697
38 HKD Hong Kong 10000 9.841 10.8768 10.0481 10.6697
39 HKD Hong Kong 20000 9.841 10.8768 10.0481 10.6697
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 383.9805 424.3995 390.0434 418.3367
42 HUF Hungary 10000 383.9805 424.3995 390.0434 418.3367
43 HUF Hungary 20000 383.9805 424.3995 390.0434 418.3367
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 95.2407 102.1493
46 INR India 10000 Contact your Branch Contact your Branch 95.2407 102.1493
47 INR India 20000 Contact your Branch Contact your Branch 95.2407 102.1493
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.1681 4.6558 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.1681 4.6558 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.1681 4.6558 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 132.126 146.034 134.9076 143.2524
54 JPY Japan 10000 132.126 146.034 134.9076 143.2524
55 JPY Japan 20000 132.126 146.034 134.9076 143.2524
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 25.1312 28.0721 25.7996 27.671
58 MXN Mexico 10000 25.1312 28.0721 25.7996 27.671
59 MXN Mexico 20000 25.1312 28.0721 25.7996 27.671
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8078 1.998 1.8458 1.96
62 NZD New Zealand 10000 1.8078 1.998 1.8458 1.96
63 NZD New Zealand 20000 1.8078 1.998 1.8458 1.96
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.2453 12.4291 11.4821 12.1923
66 NOK Norway 10000 11.2453 12.4291 11.4821 12.1923
67 NOK Norway 20000 11.2453 12.4291 11.4821 12.1923
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 62.0743 66.5771
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 62.0743 66.5771
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 62.0743 66.5771
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.8145 5.2157 4.8396 5.1906
74 PLN Poland 10000 4.8145 5.2157 4.8396 5.1906
75 PLN Poland 20000 4.8145 5.2157 4.8396 5.1906
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6988 1.8776 1.7256 1.8508
78 SGD Singapore 10000 1.6988 1.8776 1.7256 1.8508
79 SGD Singapore 20000 1.6988 1.8776 1.7256 1.8508
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 19.2957 21.3269 19.6004 21.0222
82 ZAR South Africa 10000 19.2957 21.3269 19.6004 21.0222
83 ZAR South Africa 20000 19.2957 21.3269 19.6004 21.0222
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 10.8054 11.9428 11.0329 11.7153
86 SEK Sweden 10000 10.8054 11.9428 11.0329 11.7153
87 SEK Sweden 20000 10.8054 11.9428 11.0329 11.7153
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1503 1.2713 1.1745 1.2471
90 CHF Switzerland 10000 1.1503 1.2713 1.1745 1.2471
91 CHF Switzerland 20000 1.1503 1.2713 1.1745 1.2471
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 38.4351 42.4809 39.042 41.874
94 THB Thailand 10000 38.4351 42.4809 39.042 41.874
95 THB Thailand 20000 38.4351 42.4809 39.042 41.874
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 9.9281 10.9731 10.0848 10.8164
98 TRY Turkey 10000 9.9281 10.9731 10.0848 10.8164
99 TRY Turkey 20000 9.9281 10.9731 10.0848 10.8164
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.6633 5.1541 4.7369 5.0805
102 AED United Arab Emirates 10000 4.6633 5.1541 4.7369 5.0805
103 AED United Arab Emirates 20000 4.6633 5.1541 4.7369 5.0805
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.