Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 08/12/2022 07:49:43
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.117 1.204 1.1286 1.1924
2 EUR Euro 10000 1.1199 1.2011 1.1286 1.1924
3 EUR Euro 20000 1.1228 1.1982 1.1286 1.1924
4 EUR Euro 50000 1.1257 1.1953 1.1315 1.1895
5 USD United States 5000 1.1719 1.2665 1.1871 1.2543
6 USD United States 10000 1.1719 1.2665 1.1871 1.2543
7 USD United States 20000 1.1719 1.2665 1.1871 1.2543
8 USD United States 50000 1.1749 1.2634 1.1902 1.2512
9 AUD Australia 5000 1.7224 1.9037 1.7586 1.8674
10 AUD Australia 10000 1.7224 1.9037 1.7586 1.8674
11 AUD Australia 20000 1.7224 1.9037 1.7586 1.8674
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1561 2.3831 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1561 2.3831 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1561 2.3831 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 1.5832 1.7498 1.6165 1.7165
18 CAD Canada 10000 1.5832 1.7498 1.6165 1.7165
19 CAD Canada 20000 1.5832 1.7498 1.6165 1.7165
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.3214 9.1974 8.4528 9.066
22 HRK Croatia 10000 8.3214 9.1974 8.4528 9.066
23 HRK Croatia 20000 8.3214 9.1974 8.4528 9.066
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 26.7682 29.5859 27.1908 29.1632
26 CZK Czech Rep. 10000 26.7682 29.5859 27.1908 29.1632
27 CZK Czech Rep. 20000 26.7682 29.5859 27.1908 29.1632
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.1991 9.0621 8.3717 8.8895
30 DKK Denmark 10000 8.1991 9.0621 8.3717 8.8895
31 DKK Denmark 20000 8.1991 9.0621 8.3717 8.8895
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 27.637 31.5422 Contact your Branch Contact your Branch
34 EGP Egypt 10000 27.637 31.5422 Contact your Branch Contact your Branch
35 EGP Egypt 20000 27.637 31.5422 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 9.0309 9.9815 9.221 9.7914
38 HKD Hong Kong 10000 9.0309 9.9815 9.221 9.7914
39 HKD Hong Kong 20000 9.0309 9.9815 9.221 9.7914
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 454.1 501.9 461.27 494.73
42 HUF Hungary 10000 454.1 501.9 461.27 494.73
43 HUF Hungary 20000 454.1 501.9 461.27 494.73
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 97.0404 104.0796
46 INR India 10000 Contact your Branch Contact your Branch 97.0404 104.0796
47 INR India 20000 Contact your Branch Contact your Branch 97.0404 104.0796
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 3.9425 4.4039 Contact your Branch Contact your Branch
50 ILS Israel 10000 3.9425 4.4039 Contact your Branch Contact your Branch
51 ILS Israel 20000 3.9425 4.4039 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 158.5835 175.2765 161.9221 171.9379
54 JPY Japan 10000 158.5835 175.2765 161.9221 171.9379
55 JPY Japan 20000 158.5835 175.2765 161.9221 171.9379
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 22.5544 25.1937 23.1542 24.8338
58 MXN Mexico 10000 22.5544 25.1937 23.1542 24.8338
59 MXN Mexico 20000 22.5544 25.1937 23.1542 24.8338
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8212 2.013 1.8596 1.9746
62 NZD New Zealand 10000 1.8212 2.013 1.8596 1.9746
63 NZD New Zealand 20000 1.8212 2.013 1.8596 1.9746
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.5844 12.8038 11.8283 12.5599
66 NOK Norway 10000 11.5844 12.8038 11.8283 12.5599
67 NOK Norway 20000 11.5844 12.8038 11.8283 12.5599
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 65.171 69.8984
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 65.171 69.8984
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 65.171 69.8984
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 5.2272 5.6628 5.2544 5.6356
74 PLN Poland 10000 5.2272 5.6628 5.2544 5.6356
75 PLN Poland 20000 5.2272 5.6628 5.2544 5.6356
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.5725 1.7381 1.5974 1.7132
78 SGD Singapore 10000 1.5725 1.7381 1.5974 1.7132
79 SGD Singapore 20000 1.5725 1.7381 1.5974 1.7132
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 19.8231 21.9097 20.1361 21.5967
82 ZAR South Africa 10000 19.8231 21.9097 20.1361 21.5967
83 ZAR South Africa 20000 19.8231 21.9097 20.1361 21.5967
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 12.0251 13.2909 12.2783 13.0377
86 SEK Sweden 10000 12.0251 13.2909 12.2783 13.0377
87 SEK Sweden 20000 12.0251 13.2909 12.2783 13.0377
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.0911 1.2059 1.114 1.183
90 CHF Switzerland 10000 1.0911 1.2059 1.114 1.183
91 CHF Switzerland 20000 1.0911 1.2059 1.114 1.183
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 40.2929 44.5343 40.9291 43.8981
94 THB Thailand 10000 40.2929 44.5343 40.9291 43.8981
95 THB Thailand 20000 40.2929 44.5343 40.9291 43.8981
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 21.6203 23.8961 21.9617 23.5547
98 TRY Turkey 10000 21.6203 23.8961 21.9617 23.5547
99 TRY Turkey 20000 21.6203 23.8961 21.9617 23.5547
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.2594 4.7078 4.3267 4.6405
102 AED United Arab Emirates 10000 4.2594 4.7078 4.3267 4.6405
103 AED United Arab Emirates 20000 4.2594 4.7078 4.3267 4.6405
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.