Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 19/11/2019 08:39:39
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1264 1.2142 1.1381 1.2025
2 EUR Euro 10000 1.1293 1.2113 1.1381 1.2025
3 EUR Euro 20000 1.1323 1.2083 1.1381 1.2025
4 EUR Euro 50000 1.1352 1.2054 1.141 1.1996
5 USD United States 5000 1.2447 1.3452 1.2609 1.3323
6 USD United States 10000 1.2447 1.3452 1.2609 1.3323
7 USD United States 20000 1.2447 1.3452 1.2609 1.3323
8 USD United States 50000 1.248 1.342 1.2642 1.329
9 AUD Australia 5000 1.8115 2.0021 1.8496 1.964
10 AUD Australia 10000 1.8115 2.0021 1.8496 1.964
11 AUD Australia 20000 1.8115 2.0021 1.8496 1.964
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1746 2.4035 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1746 2.4035 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1746 2.4035 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 1.6263 1.7975 1.6605 1.7633
18 CAD Canada 10000 1.6263 1.7975 1.6605 1.7633
19 CAD Canada 20000 1.6263 1.7975 1.6605 1.7633
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.2715 9.1421 8.4021 9.0115
22 HRK Croatia 10000 8.2715 9.1421 8.4021 9.0115
23 HRK Croatia 20000 8.2715 9.1421 8.4021 9.0115
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.4088 31.3992 28.8574 30.9506
26 CZK Czech Rep. 10000 28.4088 31.3992 28.8574 30.9506
27 CZK Czech Rep. 20000 28.4088 31.3992 28.8574 30.9506
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.3078 9.1823 8.4827 9.0074
30 DKK Denmark 10000 8.3078 9.1823 8.4827 9.0074
31 DKK Denmark 20000 8.3078 9.1823 8.4827 9.0074
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.2053 21.9191 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.2053 21.9191 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.2053 21.9191 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 9.6428 10.6578 9.8458 10.4548
38 HKD Hong Kong 10000 9.6428 10.6578 9.8458 10.4548
39 HKD Hong Kong 20000 9.6428 10.6578 9.8458 10.4548
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 372.78 412.02 378.666 406.134
42 HUF Hungary 10000 372.78 412.02 378.666 406.134
43 HUF Hungary 20000 372.78 412.02 378.666 406.134
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 89.8666 96.3854
46 INR India 10000 Contact your Branch Contact your Branch 89.8666 96.3854
47 INR India 20000 Contact your Branch Contact your Branch 89.8666 96.3854
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.2168 4.7103 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.2168 4.7103 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.2168 4.7103 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 133.8265 147.9135 136.6439 145.0961
54 JPY Japan 10000 133.8265 147.9135 136.6439 145.0961
55 JPY Japan 20000 133.8265 147.9135 136.6439 145.0961
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 23.539 26.2936 24.165 25.918
58 MXN Mexico 10000 23.539 26.2936 24.165 25.918
59 MXN Mexico 20000 23.539 26.2936 24.165 25.918
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.9258 2.1286 1.9664 2.088
62 NZD New Zealand 10000 1.9258 2.1286 1.9664 2.088
63 NZD New Zealand 20000 1.9258 2.1286 1.9664 2.088
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.2277 12.4095 11.464 12.1732
66 NOK Norway 10000 11.2277 12.4095 11.464 12.1732
67 NOK Norway 20000 11.2277 12.4095 11.464 12.1732
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 63.5244 68.1324
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 63.5244 68.1324
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 63.5244 68.1324
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.8236 5.2256 4.8487 5.2005
74 PLN Poland 10000 4.8236 5.2256 4.8487 5.2005
75 PLN Poland 20000 4.8236 5.2256 4.8487 5.2005
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6761 1.8525 1.7025 1.8261
78 SGD Singapore 10000 1.6761 1.8525 1.7025 1.8261
79 SGD Singapore 20000 1.6761 1.8525 1.7025 1.8261
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 18.2127 20.1299 18.5003 19.8423
82 ZAR South Africa 10000 18.2127 20.1299 18.5003 19.8423
83 ZAR South Africa 20000 18.2127 20.1299 18.5003 19.8423
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.8662 13.1152 12.116 12.8654
86 SEK Sweden 10000 11.8662 13.1152 12.116 12.8654
87 SEK Sweden 20000 11.8662 13.1152 12.116 12.8654
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.219 1.3474 1.2447 1.3217
90 CHF Switzerland 10000 1.219 1.3474 1.2447 1.3217
91 CHF Switzerland 20000 1.219 1.3474 1.2447 1.3217
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 37.1792 41.0928 37.7662 40.5058
94 THB Thailand 10000 37.1792 41.0928 37.7662 40.5058
95 THB Thailand 20000 37.1792 41.0928 37.7662 40.5058
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 7.055 7.7976 7.1664 7.6862
98 TRY Turkey 10000 7.055 7.7976 7.1664 7.6862
99 TRY Turkey 20000 7.055 7.7976 7.1664 7.6862
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.5239 5.0001 4.5953 4.9287
102 AED United Arab Emirates 10000 4.5239 5.0001 4.5953 4.9287
103 AED United Arab Emirates 20000 4.5239 5.0001 4.5953 4.9287
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.