Daily Foreign Exchange Rates

Last update: 26/07/2024 07:03:38
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1393 1.2281 1.1511 1.2163
2 EUR Euro 10000 1.1423 1.2251 1.1511 1.2163
3 EUR Euro 20000 1.1452 1.2222 1.1511 1.2163
4 EUR Euro 50000 1.1482 1.2192 1.1541 1.2133
5 USD United States 5000 1.2341 1.3337 1.2501 1.3209
6 USD United States 10000 1.2341 1.3337 1.2501 1.3209
7 USD United States 20000 1.2341 1.3337 1.2501 1.3209
8 USD United States 50000 1.2373 1.3305 1.2534 1.3176
9 AUD Australia 5000 1.8638 2.06 1.903 2.0208
10 AUD Australia 10000 1.8638 2.06 1.903 2.0208
11 AUD Australia 20000 1.8638 2.06 1.903 2.0208
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.2011 2.4327 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.2011 2.4327 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.2011 2.4327 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 1.6871 1.8647 1.7226 1.8292
18 CAD Canada 10000 1.6871 1.8647 1.7226 1.8292
19 CAD Canada 20000 1.6871 1.8647 1.7226 1.8292
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.5266 31.5294 28.977 31.079
22 CZK Czech Rep. 10000 28.5266 31.5294 28.977 31.079
23 CZK Czech Rep. 20000 28.5266 31.5294 28.977 31.079
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.3987 9.2827 8.5755 9.1059
26 DKK Denmark 10000 8.3987 9.2827 8.5755 9.1059
27 DKK Denmark 20000 8.3987 9.2827 8.5755 9.1059
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 57.1107 65.1806 Contact your Branch Contact your Branch
30 EGP Egypt 10000 57.1107 65.1806 Contact your Branch Contact your Branch
31 EGP Egypt 20000 57.1107 65.1806 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 9.5335 10.5371 9.7342 10.3364
34 HKD Hong Kong 10000 9.5335 10.5371 9.7342 10.3364
35 HKD Hong Kong 20000 9.5335 10.5371 9.7342 10.3364
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 441.123 487.557 448.0881 480.5919
38 HUF Hungary 10000 441.123 487.557 448.0881 480.5919
39 HUF Hungary 20000 441.123 487.557 448.0881 480.5919
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 103.8581 111.3919
42 INR India 10000 Contact your Branch Contact your Branch 103.8581 111.3919
43 INR India 20000 Contact your Branch Contact your Branch 103.8581 111.3919
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.4348 4.9538 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.4348 4.9538 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.4348 4.9538 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 187.6915 207.4485 191.6429 203.4971
50 JPY Japan 10000 187.6915 207.4485 191.6429 203.4971
51 JPY Japan 20000 187.6915 207.4485 191.6429 203.4971
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 22.2453 24.8485 22.8369 24.4935
54 MXN Mexico 10000 22.2453 24.8485 22.8369 24.4935
55 MXN Mexico 20000 22.2453 24.8485 22.8369 24.4935
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.0733 2.2915 2.1169 2.2479
58 NZD New Zealand 10000 2.0733 2.2915 2.1169 2.2479
59 NZD New Zealand 20000 2.0733 2.2915 2.1169 2.2479
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.4656 14.883 13.7491 14.5995
62 NOK Norway 10000 13.4656 14.883 13.7491 14.5995
63 NOK Norway 20000 13.4656 14.883 13.7491 14.5995
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 72.4581 77.7141
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 72.4581 77.7141
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 72.4581 77.7141
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8718 5.2778 4.8972 5.2524
70 PLN Poland 10000 4.8718 5.2778 4.8972 5.2524
71 PLN Poland 20000 4.8718 5.2778 4.8972 5.2524
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6399 1.8125 1.6658 1.7866
74 SGD Singapore 10000 1.6399 1.8125 1.6658 1.7866
75 SGD Singapore 20000 1.6399 1.8125 1.6658 1.7866
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.3455 24.6977 22.6983 24.3449
78 ZAR South Africa 10000 22.3455 24.6977 22.6983 24.3449
79 ZAR South Africa 20000 22.3455 24.6977 22.6983 24.3449
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 13.2141 14.6051 13.4923 14.3269
82 SEK Sweden 10000 13.2141 14.6051 13.4923 14.3269
83 SEK Sweden 20000 13.2141 14.6051 13.4923 14.3269
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0763 1.1895 1.0989 1.1669
86 CHF Switzerland 10000 1.0763 1.1895 1.0989 1.1669
87 CHF Switzerland 20000 1.0763 1.1895 1.0989 1.1669
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 44.1045 48.7471 44.8009 48.0507
90 THB Thailand 10000 44.1045 48.7471 44.8009 48.0507
91 THB Thailand 20000 44.1045 48.7471 44.8009 48.0507
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 40.428 44.6836 41.0663 44.0453
94 TRY Turkey 10000 40.428 44.6836 41.0663 44.0453
95 TRY Turkey 20000 40.428 44.6836 41.0663 44.0453
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.4854 4.9576 4.5562 4.8868
98 AED United Arab Emirates 10000 4.4854 4.9576 4.5562 4.8868
99 AED United Arab Emirates 20000 4.4854 4.9576 4.5562 4.8868
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.