Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 22/01/2021 07:45:21
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0826 1.167 1.0939 1.1557
2 EUR Euro 10000 1.0854 1.1642 1.0939 1.1557
3 EUR Euro 20000 1.0882 1.1614 1.0939 1.1557
4 EUR Euro 50000 1.0911 1.1585 1.0967 1.1529
5 USD United States 5000 1.3128 1.4188 1.3299 1.4051
6 USD United States 10000 1.3128 1.4188 1.3299 1.4051
7 USD United States 20000 1.3128 1.4188 1.3299 1.4051
8 USD United States 50000 1.3162 1.4154 1.3333 1.4017
9 AUD Australia 5000 1.6802 1.857 1.7155 1.8217
10 AUD Australia 10000 1.6802 1.857 1.7155 1.8217
11 AUD Australia 20000 1.6802 1.857 1.7155 1.8217
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.09 2.31 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.09 2.31 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.09 2.31 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 1.6472 1.8206 1.6819 1.7859
18 CAD Canada 10000 1.6472 1.8206 1.6819 1.7859
19 CAD Canada 20000 1.6472 1.8206 1.6819 1.7859
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.0817 8.9324 8.2093 8.8047
22 HRK Croatia 10000 8.0817 8.9324 8.2093 8.8047
23 HRK Croatia 20000 8.0817 8.9324 8.2093 8.8047
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.8721 30.806 28.3121 30.3659
26 CZK Czech Rep. 10000 27.8721 30.806 28.3121 30.3659
27 CZK Czech Rep. 20000 27.8721 30.806 28.3121 30.3659
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.951 8.788 8.1184 8.6206
30 DKK Denmark 10000 7.951 8.788 8.1184 8.6206
31 DKK Denmark 20000 7.951 8.788 8.1184 8.6206
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.7299 22.5178 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.7299 22.5178 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.7299 22.5178 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 10.0719 11.1321 10.2839 10.9201
38 HKD Hong Kong 10000 10.0719 11.1321 10.2839 10.9201
39 HKD Hong Kong 20000 10.0719 11.1321 10.2839 10.9201
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 381.52 421.68 387.544 415.656
42 HUF Hungary 10000 381.52 421.68 387.544 415.656
43 HUF Hungary 20000 381.52 421.68 387.544 415.656
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 96.3939 103.3862
46 INR India 10000 Contact your Branch Contact your Branch 96.3939 103.3862
47 INR India 20000 Contact your Branch Contact your Branch 96.3939 103.3862
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.2027 4.6946 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.2027 4.6946 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.2027 4.6946 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 134.7005 148.8795 137.5363 146.0437
54 JPY Japan 10000 134.7005 148.8795 137.5363 146.0437
55 JPY Japan 20000 134.7005 148.8795 137.5363 146.0437
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 25.4722 28.453 26.1497 28.0465
58 MXN Mexico 10000 25.4722 28.453 26.1497 28.0465
59 MXN Mexico 20000 25.4722 28.453 26.1497 28.0465
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.808 1.9984 1.8461 1.9603
62 NZD New Zealand 10000 1.808 1.9984 1.8461 1.9603
63 NZD New Zealand 20000 1.808 1.9984 1.8461 1.9603
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.9698 12.1246 11.2008 11.8936
66 NOK Norway 10000 10.9698 12.1246 11.2008 11.8936
67 NOK Norway 20000 10.9698 12.1246 11.2008 11.8936
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 63.4574 68.0606
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 63.4574 68.0606
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 63.4574 68.0606
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.8929 5.3007 4.9184 5.2752
74 PLN Poland 10000 4.8929 5.3007 4.9184 5.2752
75 PLN Poland 20000 4.8929 5.3007 4.9184 5.2752
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7226 1.904 1.7498 1.8768
78 SGD Singapore 10000 1.7226 1.904 1.7498 1.8768
79 SGD Singapore 20000 1.7226 1.904 1.7498 1.8768
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 19.5278 21.5834 19.8362 21.275
82 ZAR South Africa 10000 19.5278 21.5834 19.8362 21.275
83 ZAR South Africa 20000 19.5278 21.5834 19.8362 21.275
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 10.7707 11.9045 10.9975 11.6777
86 SEK Sweden 10000 10.7707 11.9045 10.9975 11.6777
87 SEK Sweden 20000 10.7707 11.9045 10.9975 11.6777
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1509 1.2721 1.1752 1.2478
90 CHF Switzerland 10000 1.1509 1.2721 1.1752 1.2478
91 CHF Switzerland 20000 1.1509 1.2721 1.1752 1.2478
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 38.9652 43.0668 39.5804 42.4516
94 THB Thailand 10000 38.9652 43.0668 39.5804 42.4516
95 THB Thailand 20000 38.9652 43.0668 39.5804 42.4516
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 9.6196 10.6322 9.7715 10.4803
98 TRY Turkey 10000 9.6196 10.6322 9.7715 10.4803
99 TRY Turkey 20000 9.6196 10.6322 9.7715 10.4803
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.7721 5.2745 4.8475 5.1991
102 AED United Arab Emirates 10000 4.7721 5.2745 4.8475 5.1991
103 AED United Arab Emirates 20000 4.7721 5.2745 4.8475 5.1991
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.