Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 25/01/2022 08:33:53
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1462 1.2356 1.1582 1.2236
2 EUR Euro 10000 1.1492 1.2326 1.1582 1.2236
3 EUR Euro 20000 1.1522 1.2296 1.1582 1.2236
4 EUR Euro 50000 1.1552 1.2266 1.1611 1.2207
5 USD United States 5000 1.2934 1.3978 1.3102 1.3844
6 USD United States 10000 1.2934 1.3978 1.3102 1.3844
7 USD United States 20000 1.2934 1.3978 1.3102 1.3844
8 USD United States 50000 1.2968 1.3945 1.3136 1.381
9 AUD Australia 5000 1.7942 1.983 1.8319 1.9453
10 AUD Australia 10000 1.7942 1.983 1.8319 1.9453
11 AUD Australia 20000 1.7942 1.983 1.8319 1.9453
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.2129 2.4459 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.2129 2.4459 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.2129 2.4459 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 1.6186 1.789 1.6527 1.7549
18 CAD Canada 10000 1.6186 1.789 1.6527 1.7549
19 CAD Canada 20000 1.6186 1.789 1.6527 1.7549
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.5136 9.4098 8.648 9.2754
22 HRK Croatia 10000 8.5136 9.4098 8.648 9.2754
23 HRK Croatia 20000 8.5136 9.4098 8.648 9.2754
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.7647 30.6873 28.2031 30.2489
26 CZK Czech Rep. 10000 27.7647 30.6873 28.2031 30.2489
27 CZK Czech Rep. 20000 27.7647 30.6873 28.2031 30.2489
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.4201 9.3065 8.5974 9.1292
30 DKK Denmark 10000 8.4201 9.3065 8.5974 9.1292
31 DKK Denmark 20000 8.4201 9.3065 8.5974 9.1292
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.5019 22.2576 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.5019 22.2576 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.5019 22.2576 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 9.9673 11.0165 10.1771 10.8067
38 HKD Hong Kong 10000 9.9673 11.0165 10.1771 10.8067
39 HKD Hong Kong 20000 9.9673 11.0165 10.1771 10.8067
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 408.1295 451.0905 414.5737 444.6464
42 HUF Hungary 10000 408.1295 451.0905 414.5737 444.6464
43 HUF Hungary 20000 408.1295 451.0905 414.5737 444.6464
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 97.1687 104.2173
46 INR India 10000 Contact your Branch Contact your Branch 97.1687 104.2173
47 INR India 20000 Contact your Branch Contact your Branch 97.1687 104.2173
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.0042 4.4728 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.0042 4.4728 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.0042 4.4728 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 145.654 160.986 148.7204 157.9196
54 JPY Japan 10000 145.654 160.986 148.7204 157.9196
55 JPY Japan 20000 145.654 160.986 148.7204 157.9196
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 26.1443 29.2038 26.8396 28.7866
58 MXN Mexico 10000 26.1443 29.2038 26.8396 28.7866
59 MXN Mexico 20000 26.1443 29.2038 26.8396 28.7866
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.9186 2.1206 1.959 2.0802
62 NZD New Zealand 10000 1.9186 2.1206 1.959 2.0802
63 NZD New Zealand 20000 1.9186 2.1206 1.959 2.0802
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.5289 12.7425 11.7716 12.4998
66 NOK Norway 10000 11.5289 12.7425 11.7716 12.4998
67 NOK Norway 20000 11.5289 12.7425 11.7716 12.4998
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 66.6083 71.4399
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 66.6083 71.4399
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 66.6083 71.4399
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 5.2227 5.6579 5.2499 5.6307
74 PLN Poland 10000 5.2227 5.6579 5.2499 5.6307
75 PLN Poland 20000 5.2227 5.6579 5.2499 5.6307
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7203 1.9013 1.7474 1.8742
78 SGD Singapore 10000 1.7203 1.9013 1.7474 1.8742
79 SGD Singapore 20000 1.7203 1.9013 1.7474 1.8742
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 19.657 21.7262 19.9674 21.4158
82 ZAR South Africa 10000 19.657 21.7262 19.9674 21.4158
83 ZAR South Africa 20000 19.657 21.7262 19.9674 21.4158
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.8808 13.1314 12.1309 12.8813
86 SEK Sweden 10000 11.8808 13.1314 12.1309 12.8813
87 SEK Sweden 20000 11.8808 13.1314 12.1309 12.8813
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1729 1.2963 1.1976 1.2716
90 CHF Switzerland 10000 1.1729 1.2963 1.1976 1.2716
91 CHF Switzerland 20000 1.1729 1.2963 1.1976 1.2716
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 42.313 46.767 42.9811 46.0989
94 THB Thailand 10000 42.313 46.767 42.9811 46.0989
95 THB Thailand 20000 42.313 46.767 42.9811 46.0989
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 17.2578 19.0744 17.5303 18.8019
98 TRY Turkey 10000 17.2578 19.0744 17.5303 18.8019
99 TRY Turkey 20000 17.2578 19.0744 17.5303 18.8019
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.7017 5.1967 4.776 5.1224
102 AED United Arab Emirates 10000 4.7017 5.1967 4.776 5.1224
103 AED United Arab Emirates 20000 4.7017 5.1967 4.776 5.1224
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.