Daily Foreign Exchange Rates

Last update: 10/07/2025 07:08:00
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.116 1.203 1.1276 1.1914
2 EUR Euro 10000 1.1189 1.2001 1.1276 1.1914
3 EUR Euro 20000 1.1218 1.1972 1.1276 1.1914
4 EUR Euro 50000 1.1247 1.1943 1.1305 1.1885
5 USD United States 5000 1.3064 1.4118 1.3234 1.3982
6 USD United States 10000 1.3064 1.4118 1.3234 1.3982
7 USD United States 20000 1.3064 1.4118 1.3234 1.3982
8 USD United States 50000 1.3098 1.4084 1.3268 1.3948
9 AUD Australia 5000 1.9726 2.1802 2.0141 2.1387
10 AUD Australia 10000 1.9726 2.1802 2.0141 2.1387
11 AUD Australia 20000 1.9726 2.1802 2.0141 2.1387
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1543 2.3811 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1543 2.3811 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1543 2.3811 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 1.7669 1.9529 1.8041 1.9157
18 CAD Canada 10000 1.7669 1.9529 1.8041 1.9157
19 CAD Canada 20000 1.7669 1.9529 1.8041 1.9157
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.1292 29.9849 27.5575 29.5565
22 CZK Czech Rep. 10000 27.1292 29.9849 27.5575 29.5565
23 CZK Czech Rep. 20000 27.1292 29.9849 27.5575 29.5565
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2162 9.081 8.3891 8.9081
26 DKK Denmark 10000 8.2162 9.081 8.3891 8.9081
27 DKK Denmark 20000 8.2162 9.081 8.3891 8.9081
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 62.096 70.8705 Contact your Branch Contact your Branch
30 EGP Egypt 10000 62.096 70.8705 Contact your Branch Contact your Branch
31 EGP Egypt 20000 62.096 70.8705 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 10.148 11.2162 10.3616 11.0026
34 HKD Hong Kong 10000 10.148 11.2162 10.3616 11.0026
35 HKD Hong Kong 20000 10.148 11.2162 10.3616 11.0026
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 440.002 486.318 446.9494 479.3706
38 HUF Hungary 10000 440.002 486.318 446.9494 479.3706
39 HUF Hungary 20000 440.002 486.318 446.9494 479.3706
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 112.3762 120.5278
42 INR India 10000 Contact your Branch Contact your Branch 112.3762 120.5278
43 INR India 20000 Contact your Branch Contact your Branch 112.3762 120.5278
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.2339 4.7293 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.2339 4.7293 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.2339 4.7293 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 189.1165 209.0235 193.0979 205.0421
50 JPY Japan 10000 189.1165 209.0235 193.0979 205.0421
51 JPY Japan 20000 189.1165 209.0235 193.0979 205.0421
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.7899 26.5738 24.4226 26.1942
54 MXN Mexico 10000 23.7899 26.5738 24.4226 26.1942
55 MXN Mexico 20000 23.7899 26.5738 24.4226 26.1942
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1503 2.3767 2.1956 2.3314
58 NZD New Zealand 10000 2.1503 2.3767 2.1956 2.3314
59 NZD New Zealand 20000 2.1503 2.3767 2.1956 2.3314
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.0261 14.3973 13.3003 14.1231
62 NOK Norway 10000 13.0261 14.3973 13.3003 14.1231
63 NOK Norway 20000 13.0261 14.3973 13.3003 14.1231
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 74.0655 79.4381
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 74.0655 79.4381
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 74.0655 79.4381
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.7234 5.117 4.748 5.0924
70 PLN Poland 10000 4.7234 5.117 4.748 5.0924
71 PLN Poland 20000 4.7234 5.117 4.748 5.0924
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6532 1.8272 1.6793 1.8011
74 SGD Singapore 10000 1.6532 1.8272 1.6793 1.8011
75 SGD Singapore 20000 1.6532 1.8272 1.6793 1.8011
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.9233 25.3363 23.2853 24.9743
78 ZAR South Africa 10000 22.9233 25.3363 23.2853 24.9743
79 ZAR South Africa 20000 22.9233 25.3363 23.2853 24.9743
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.2853 13.5785 12.5439 13.3199
82 SEK Sweden 10000 12.2853 13.5785 12.5439 13.3199
83 SEK Sweden 20000 12.2853 13.5785 12.5439 13.3199
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0268 1.1348 1.0484 1.1132
86 CHF Switzerland 10000 1.0268 1.1348 1.0484 1.1132
87 CHF Switzerland 20000 1.0268 1.1348 1.0484 1.1132
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 42.1117 46.5445 42.7766 45.8796
90 THB Thailand 10000 42.1117 46.5445 42.7766 45.8796
91 THB Thailand 20000 42.1117 46.5445 42.7766 45.8796
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 51.7757 57.2257 52.5932 56.4082
94 TRY Turkey 10000 51.7757 57.2257 52.5932 56.4082
95 TRY Turkey 20000 51.7757 57.2257 52.5932 56.4082
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.748 5.2478 4.823 5.1728
98 AED United Arab Emirates 10000 4.748 5.2478 4.823 5.1728
99 AED United Arab Emirates 20000 4.748 5.2478 4.823 5.1728
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.