Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 24/03/2023 08:00:05
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.091 1.176 1.1023 1.1647
2 EUR Euro 10000 1.0938 1.1732 1.1023 1.1647
3 EUR Euro 20000 1.0967 1.1703 1.1023 1.1647
4 EUR Euro 50000 1.0995 1.1675 1.1052 1.1618
5 USD United States 5000 1.1786 1.2737 1.1939 1.2615
6 USD United States 10000 1.1786 1.2737 1.1939 1.2615
7 USD United States 20000 1.1786 1.2737 1.1939 1.2615
8 USD United States 50000 1.1817 1.2707 1.197 1.2584
9 AUD Australia 5000 1.7441 1.9277 1.7808 1.891
10 AUD Australia 10000 1.7441 1.9277 1.7808 1.891
11 AUD Australia 20000 1.7441 1.9277 1.7808 1.891
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1062 2.328 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1062 2.328 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1062 2.328 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 1.6002 1.7686 1.6339 1.7349
18 CAD Canada 10000 1.6002 1.7686 1.6339 1.7349
19 CAD Canada 20000 1.6002 1.7686 1.6339 1.7349
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 25.4619 28.1421 25.8639 27.7401
22 CZK Czech Rep. 10000 25.4619 28.1421 25.8639 27.7401
23 CZK Czech Rep. 20000 25.4619 28.1421 25.8639 27.7401
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.0239 8.8685 8.1928 8.6996
26 DKK Denmark 10000 8.0239 8.8685 8.1928 8.6996
27 DKK Denmark 20000 8.0239 8.8685 8.1928 8.6996
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 34.9574 39.8971 Contact your Branch Contact your Branch
30 EGP Egypt 10000 34.9574 39.8971 Contact your Branch Contact your Branch
31 EGP Egypt 20000 34.9574 39.8971 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 9.155 10.1186 9.3477 9.9259
34 HKD Hong Kong 10000 9.155 10.1186 9.3477 9.9259
35 HKD Hong Kong 20000 9.155 10.1186 9.3477 9.9259
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 413.421 456.939 419.9487 450.4113
38 HUF Hungary 10000 413.421 456.939 419.9487 450.4113
39 HUF Hungary 20000 413.421 456.939 419.9487 450.4113
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 97.4254 104.4926
42 INR India 10000 Contact your Branch Contact your Branch 97.4254 104.4926
43 INR India 20000 Contact your Branch Contact your Branch 97.4254 104.4926
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.1677 4.6554 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.1677 4.6554 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.1677 4.6554 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 152.1235 168.1365 155.3261 164.9339
50 JPY Japan 10000 152.1235 168.1365 155.3261 164.9339
51 JPY Japan 20000 152.1235 168.1365 155.3261 164.9339
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 21.4038 23.9085 21.9731 23.567
54 MXN Mexico 10000 21.4038 23.9085 21.9731 23.567
55 MXN Mexico 20000 21.4038 23.9085 21.9731 23.567
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 1.8706 2.0675 1.9099 2.0281
58 NZD New Zealand 10000 1.8706 2.0675 1.9099 2.0281
59 NZD New Zealand 20000 1.8706 2.0675 1.9099 2.0281
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.1168 13.3922 12.3719 13.1371
62 NOK Norway 10000 12.1168 13.3922 12.3719 13.1371
63 NOK Norway 20000 12.1168 13.3922 12.3719 13.1371
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 64.3546 69.0228
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 64.3546 69.0228
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 64.3546 69.0228
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 5.0926 5.517 5.1191 5.4905
70 PLN Poland 10000 5.0926 5.517 5.1191 5.4905
71 PLN Poland 20000 5.0926 5.517 5.1191 5.4905
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.5486 1.7116 1.573 1.6872
74 SGD Singapore 10000 1.5486 1.7116 1.573 1.6872
75 SGD Singapore 20000 1.5486 1.7116 1.573 1.6872
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.1207 23.3439 21.4542 23.0104
78 ZAR South Africa 10000 21.1207 23.3439 21.4542 23.0104
79 ZAR South Africa 20000 21.1207 23.3439 21.4542 23.0104
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.0543 13.3231 12.308 13.0694
82 SEK Sweden 10000 12.0543 13.3231 12.308 13.0694
83 SEK Sweden 20000 12.0543 13.3231 12.308 13.0694
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0699 1.1825 1.0924 1.16
86 CHF Switzerland 10000 1.0699 1.1825 1.0924 1.16
87 CHF Switzerland 20000 1.0699 1.1825 1.0924 1.16
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 39.7518 43.9362 40.3795 43.3085
90 THB Thailand 10000 39.7518 43.9362 40.3795 43.3085
91 THB Thailand 20000 39.7518 43.9362 40.3795 43.3085
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 22.2311 24.5713 22.5822 24.2202
94 TRY Turkey 10000 22.2311 24.5713 22.5822 24.2202
95 TRY Turkey 20000 22.2311 24.5713 22.5822 24.2202
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.2827 4.7335 4.3503 4.6659
98 AED United Arab Emirates 10000 4.2827 4.7335 4.3503 4.6659
99 AED United Arab Emirates 20000 4.2827 4.7335 4.3503 4.6659
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.