Daily Foreign Exchange Rates

Last update: 23/04/2025 07:02:40
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1248 1.2124 1.1365 1.2007
2 EUR Euro 10000 1.1277 1.2095 1.1365 1.2007
3 EUR Euro 20000 1.1306 1.2066 1.1365 1.2007
4 EUR Euro 50000 1.1335 1.2037 1.1394 1.1978
5 USD United States 5000 1.2773 1.3804 1.2939 1.3671
6 USD United States 10000 1.2773 1.3804 1.2939 1.3671
7 USD United States 20000 1.2773 1.3804 1.2939 1.3671
8 USD United States 50000 1.2806 1.3771 1.2972 1.3638
9 AUD Australia 5000 1.971 2.1784 2.0125 2.1369
10 AUD Australia 10000 1.971 2.1784 2.0125 2.1369
11 AUD Australia 20000 1.971 2.1784 2.0125 2.1369
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1715 2.4001 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1715 2.4001 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1715 2.4001 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 1.7469 1.9307 1.7836 1.894
18 CAD Canada 10000 1.7469 1.9307 1.7836 1.894
19 CAD Canada 20000 1.7469 1.9307 1.7836 1.894
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.7657 30.6884 28.2041 30.2499
22 CZK Czech Rep. 10000 27.7657 30.6884 28.2041 30.2499
23 CZK Czech Rep. 20000 27.7657 30.6884 28.2041 30.2499
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2849 9.1569 8.4593 8.9825
26 DKK Denmark 10000 8.2849 9.1569 8.4593 8.9825
27 DKK Denmark 20000 8.2849 9.1569 8.4593 8.9825
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 62.4148 71.2343 Contact your Branch Contact your Branch
30 EGP Egypt 10000 62.4148 71.2343 Contact your Branch Contact your Branch
31 EGP Egypt 20000 62.4148 71.2343 Contact your Branch Contact your Branch
32 EGP Egypt 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HKD Hong Kong 5000 9.8082 10.8406 10.0147 10.6341
34 HKD Hong Kong 10000 9.8082 10.8406 10.0147 10.6341
35 HKD Hong Kong 20000 9.8082 10.8406 10.0147 10.6341
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 452.713 500.367 459.8611 493.2189
38 HUF Hungary 10000 452.713 500.367 459.8611 493.2189
39 HUF Hungary 20000 452.713 500.367 459.8611 493.2189
40 HUF Hungary 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 INR India 5000 Contact your Branch Contact your Branch 109.6867 117.6433
42 INR India 10000 Contact your Branch Contact your Branch 109.6867 117.6433
43 INR India 20000 Contact your Branch Contact your Branch 109.6867 117.6433
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.6038 5.1426 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.6038 5.1426 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.6038 5.1426 Contact your Branch Contact your Branch
48 ILS Israel 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 JPY Japan 5000 179.246 198.114 183.0196 194.3404
50 JPY Japan 10000 179.246 198.114 183.0196 194.3404
51 JPY Japan 20000 179.246 198.114 183.0196 194.3404
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 24.4984 27.3652 25.1499 26.9743
54 MXN Mexico 10000 24.4984 27.3652 25.1499 26.9743
55 MXN Mexico 20000 24.4984 27.3652 25.1499 26.9743
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.109 2.331 2.1534 2.2866
58 NZD New Zealand 10000 2.109 2.331 2.1534 2.2866
59 NZD New Zealand 20000 2.109 2.331 2.1534 2.2866
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.1132 14.4936 13.3893 14.2175
62 NOK Norway 10000 13.1132 14.4936 13.3893 14.2175
63 NOK Norway 20000 13.1132 14.4936 13.3893 14.2175
64 NOK Norway 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PHP Phillipines 5000 Contact your Branch Contact your Branch 72.6115 77.8787
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 72.6115 77.8787
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 72.6115 77.8787
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8077 5.2083 4.8327 5.1833
70 PLN Poland 10000 4.8077 5.2083 4.8327 5.1833
71 PLN Poland 20000 4.8077 5.2083 4.8327 5.1833
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6564 1.8308 1.6826 1.8046
74 SGD Singapore 10000 1.6564 1.8308 1.6826 1.8046
75 SGD Singapore 20000 1.6564 1.8308 1.6826 1.8046
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 23.4529 25.9217 23.8232 25.5514
78 ZAR South Africa 10000 23.4529 25.9217 23.8232 25.5514
79 ZAR South Africa 20000 23.4529 25.9217 23.8232 25.5514
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.0741 13.3451 12.3283 13.0909
82 SEK Sweden 10000 12.0741 13.3451 12.3283 13.0909
83 SEK Sweden 20000 12.0741 13.3451 12.3283 13.0909
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0393 1.1487 1.0612 1.1268
86 CHF Switzerland 10000 1.0393 1.1487 1.0612 1.1268
87 CHF Switzerland 20000 1.0393 1.1487 1.0612 1.1268
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 42.2209 46.6652 42.8875 45.9985
90 THB Thailand 10000 42.2209 46.6652 42.8875 45.9985
91 THB Thailand 20000 42.2209 46.6652 42.8875 45.9985
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 48.3497 53.4391 49.1131 52.6757
94 TRY Turkey 10000 48.3497 53.4391 49.1131 52.6757
95 TRY Turkey 20000 48.3497 53.4391 49.1131 52.6757
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.6424 5.131 4.7157 5.0577
98 AED United Arab Emirates 10000 4.6424 5.131 4.7157 5.0577
99 AED United Arab Emirates 20000 4.6424 5.131 4.7157 5.0577
100 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.