Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 15/08/2018 07:53:01
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0793 1.1635 1.0934 1.1522
2 EUR Euro 10000 1.0822 1.1606 1.0939 1.1517
3 EUR Euro 20000 1.085 1.1578 1.095 1.1506
4 EUR Euro 50000 1.0878 1.155 1.0962 1.1494
5 USD United States 5000 1.2206 1.3192 1.2397 1.3033
6 USD United States 10000 1.2206 1.3192 1.2403 1.3027
7 USD United States 20000 1.2206 1.3192 1.2416 1.3014
8 USD United States 50000 1.2238 1.316 1.2429 1.3001
9 AUD Australia 5000 1.6726 1.8486 1.7166 1.8046
10 AUD Australia 10000 1.6726 1.8486 1.7166 1.8046
11 AUD Australia 20000 1.6726 1.8486 1.7166 1.8046
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.0834 2.3028 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.0834 2.3028 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.0834 2.3028 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 1.5789 1.7451 1.6205 1.7036
18 CAD Canada 10000 1.5789 1.7451 1.6205 1.7036
19 CAD Canada 20000 1.5789 1.7451 1.6205 1.7036
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 7.9107 8.7434 8.0356 8.6184
22 HRK Croatia 10000 7.9107 8.7434 8.0356 8.6184
23 HRK Croatia 20000 7.9107 8.7434 8.0356 8.6184
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.3439 30.2222 27.7756 29.7904
26 CZK Czech Rep. 10000 27.3439 30.2222 27.7756 29.7904
27 CZK Czech Rep. 20000 27.3439 30.2222 27.7756 29.7904
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.9413 8.7773 8.1503 8.5683
30 DKK Denmark 10000 7.9413 8.7773 8.1503 8.5683
31 DKK Denmark 20000 7.9413 8.7773 8.1503 8.5683
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 20.8673 23.8159 Contact your Branch Contact your Branch
34 EGP Egypt 10000 20.8673 23.8159 Contact your Branch Contact your Branch
35 EGP Egypt 20000 20.8673 23.8159 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 9.481 10.479 9.7305 10.2295
38 HKD Hong Kong 10000 9.481 10.479 9.7305 10.2295
39 HKD Hong Kong 20000 9.481 10.479 9.7305 10.2295
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 343.7575 379.9425 349.1853 374.5148
42 HUF Hungary 10000 343.7575 379.9425 349.1853 374.5148
43 HUF Hungary 20000 343.7575 379.9425 349.1853 374.5148
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 85.7789 92.0012
46 INR India 10000 Contact your Branch Contact your Branch 85.7789 92.0012
47 INR India 20000 Contact your Branch Contact your Branch 85.7789 92.0012
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.4 4.9149 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.4 4.9149 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.4 4.9149 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 134.406 148.554 137.2356 145.7244
54 JPY Japan 10000 134.406 148.554 137.2356 145.7244
55 JPY Japan 20000 134.406 148.554 137.2356 145.7244
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 22.6046 25.2498 23.2057 24.8891
58 MXN Mexico 10000 22.6046 25.2498 23.2057 24.8891
59 MXN Mexico 20000 22.6046 25.2498 23.2057 24.8891
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8434 2.0374 1.8919 1.9889
62 NZD New Zealand 10000 1.8434 2.0374 1.8919 1.9889
63 NZD New Zealand 20000 1.8434 2.0374 1.8919 1.9889
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.1775 11.2489 10.4454 10.981
66 NOK Norway 10000 10.1775 11.2489 10.4454 10.981
67 NOK Norway 20000 10.1775 11.2489 10.4454 10.981
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 65.5999 70.3585
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 65.5999 70.3585
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 65.5999 70.3585
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.6311 5.0171 4.6553 4.9929
74 PLN Poland 10000 4.6311 5.0171 4.6553 4.9929
75 PLN Poland 20000 4.6311 5.0171 4.6553 4.9929
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6657 1.8411 1.692 1.8148
78 SGD Singapore 10000 1.6657 1.8411 1.692 1.8148
79 SGD Singapore 20000 1.6657 1.8411 1.692 1.8148
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 17.2668 19.0844 17.5395 18.8117
82 ZAR South Africa 10000 17.2668 19.0844 17.5395 18.8117
83 ZAR South Africa 20000 17.2668 19.0844 17.5395 18.8117
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.0559 12.2197 11.3469 11.9287
86 SEK Sweden 10000 11.0559 12.2197 11.3469 11.9287
87 SEK Sweden 20000 11.0559 12.2197 11.3469 11.9287
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2031 1.3297 1.2347 1.2981
90 CHF Switzerland 10000 1.2031 1.3297 1.2347 1.2981
91 CHF Switzerland 20000 1.2031 1.3297 1.2347 1.2981
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 40.2249 44.4591 40.86 43.824
94 THB Thailand 10000 40.2249 44.4591 40.86 43.824
95 THB Thailand 20000 40.2249 44.4591 40.86 43.824
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 7.7085 8.5199 7.8302 8.3982
98 TRY Turkey 10000 7.7085 8.5199 7.8302 8.3982
99 TRY Turkey 20000 7.7085 8.5199 7.8302 8.3982
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.4361 4.9031 4.5062 4.833
102 AED United Arab Emirates 10000 4.4361 4.9031 4.5062 4.833
103 AED United Arab Emirates 20000 4.4361 4.9031 4.5062 4.833
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.