Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 19/08/2022 07:01:54
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1366 1.2252 1.1484 1.2134
2 EUR Euro 10000 1.1396 1.2222 1.1484 1.2134
3 EUR Euro 20000 1.1425 1.2193 1.1484 1.2134
4 EUR Euro 50000 1.1455 1.2163 1.1514 1.2104
5 USD United States 5000 1.1432 1.2355 1.1581 1.2235
6 USD United States 10000 1.1432 1.2355 1.1581 1.2235
7 USD United States 20000 1.1432 1.2355 1.1581 1.2235
8 USD United States 50000 1.1461 1.2325 1.161 1.2206
9 AUD Australia 5000 1.6356 1.8078 1.67 1.7734
10 AUD Australia 10000 1.6356 1.8078 1.67 1.7734
11 AUD Australia 20000 1.6356 1.8078 1.67 1.7734
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1943 2.4253 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1943 2.4253 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1943 2.4253 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 1.4666 1.621 1.4975 1.5901
18 CAD Canada 10000 1.4666 1.621 1.4975 1.5901
19 CAD Canada 20000 1.4666 1.621 1.4975 1.5901
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.4352 9.3232 8.5684 9.19
22 HRK Croatia 10000 8.4352 9.3232 8.5684 9.19
23 HRK Croatia 20000 8.4352 9.3232 8.5684 9.19
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.5947 30.4994 28.0304 30.0636
26 CZK Czech Rep. 10000 27.5947 30.4994 28.0304 30.0636
27 CZK Czech Rep. 20000 27.5947 30.4994 28.0304 30.0636
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.344 9.2224 8.5197 9.0467
30 DKK Denmark 10000 8.344 9.2224 8.5197 9.0467
31 DKK Denmark 20000 8.344 9.2224 8.5197 9.0467
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 20.9484 23.9085 Contact your Branch Contact your Branch
34 EGP Egypt 10000 20.9484 23.9085 Contact your Branch Contact your Branch
35 EGP Egypt 20000 20.9484 23.9085 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 8.8771 9.8115 9.064 9.6246
38 HKD Hong Kong 10000 8.8771 9.8115 9.064 9.6246
39 HKD Hong Kong 20000 8.8771 9.8115 9.064 9.6246
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 454.784 502.656 461.9648 495.4752
42 HUF Hungary 10000 454.784 502.656 461.9648 495.4752
43 HUF Hungary 20000 454.784 502.656 461.9648 495.4752
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 91.6499 98.2981
46 INR India 10000 Contact your Branch Contact your Branch 91.6499 98.2981
47 INR India 20000 Contact your Branch Contact your Branch 91.6499 98.2981
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 3.6447 4.0712 Contact your Branch Contact your Branch
50 ILS Israel 10000 3.6447 4.0712 Contact your Branch Contact your Branch
51 ILS Israel 20000 3.6447 4.0712 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 154.185 170.415 157.431 167.169
54 JPY Japan 10000 154.185 170.415 157.431 167.169
55 JPY Japan 20000 154.185 170.415 157.431 167.169
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 22.5702 25.2114 23.1705 24.8513
58 MXN Mexico 10000 22.5702 25.2114 23.1705 24.8513
59 MXN Mexico 20000 22.5702 25.2114 23.1705 24.8513
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8125 2.0033 1.8507 1.9651
62 NZD New Zealand 10000 1.8125 2.0033 1.8507 1.9651
63 NZD New Zealand 20000 1.8125 2.0033 1.8507 1.9651
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.0214 12.1816 11.2535 11.9495
66 NOK Norway 10000 11.0214 12.1816 11.2535 11.9495
67 NOK Norway 20000 11.0214 12.1816 11.2535 11.9495
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 64.2643 68.9259
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 64.2643 68.9259
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 64.2643 68.9259
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 5.3568 5.8032 5.3847 5.7753
74 PLN Poland 10000 5.3568 5.8032 5.3847 5.7753
75 PLN Poland 20000 5.3568 5.8032 5.3847 5.7753
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.5682 1.7332 1.5929 1.7085
78 SGD Singapore 10000 1.5682 1.7332 1.5929 1.7085
79 SGD Singapore 20000 1.5682 1.7332 1.5929 1.7085
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 19.1502 21.166 19.4526 20.8636
82 ZAR South Africa 10000 19.1502 21.166 19.4526 20.8636
83 ZAR South Africa 20000 19.1502 21.166 19.4526 20.8636
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.9006 13.1532 12.1511 12.9027
86 SEK Sweden 10000 11.9006 13.1532 12.1511 12.9027
87 SEK Sweden 20000 11.9006 13.1532 12.1511 12.9027
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.0839 1.1979 1.1067 1.1751
90 CHF Switzerland 10000 1.0839 1.1979 1.1067 1.1751
91 CHF Switzerland 20000 1.0839 1.1979 1.1067 1.1751
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 40.3182 44.5622 40.9548 43.9256
94 THB Thailand 10000 40.3182 44.5622 40.9548 43.9256
95 THB Thailand 20000 40.3182 44.5622 40.9548 43.9256
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 20.4735 22.6287 20.7968 22.3054
98 TRY Turkey 10000 20.4735 22.6287 20.7968 22.3054
99 TRY Turkey 20000 20.4735 22.6287 20.7968 22.3054
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.1551 4.5925 4.2207 4.5269
102 AED United Arab Emirates 10000 4.1551 4.5925 4.2207 4.5269
103 AED United Arab Emirates 20000 4.1551 4.5925 4.2207 4.5269
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.