Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 19/04/2021 06:48:43
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1143 1.2011 1.1259 1.1895
2 EUR Euro 10000 1.1172 1.1982 1.1259 1.1895
3 EUR Euro 20000 1.1201 1.1953 1.1259 1.1895
4 EUR Euro 50000 1.123 1.1924 1.1288 1.1866
5 USD United States 5000 1.3303 1.4377 1.3476 1.4238
6 USD United States 10000 1.3303 1.4377 1.3476 1.4238
7 USD United States 20000 1.3303 1.4377 1.3476 1.4238
8 USD United States 50000 1.3337 1.4342 1.3511 1.4203
9 AUD Australia 5000 1.7003 1.8793 1.7361 1.8435
10 AUD Australia 10000 1.7003 1.8793 1.7361 1.8435
11 AUD Australia 20000 1.7003 1.8793 1.7361 1.8435
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1509 2.3773 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1509 2.3773 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1509 2.3773 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 1.6454 1.8186 1.68 1.784
18 CAD Canada 10000 1.6454 1.8186 1.68 1.784
19 CAD Canada 20000 1.6454 1.8186 1.68 1.784
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.3182 9.1938 8.4495 9.0625
22 HRK Croatia 10000 8.3182 9.1938 8.4495 9.0625
23 HRK Croatia 20000 8.3182 9.1938 8.4495 9.0625
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.4668 31.4633 28.9162 31.0138
26 CZK Czech Rep. 10000 28.4668 31.4633 28.9162 31.0138
27 CZK Czech Rep. 20000 28.4668 31.4633 28.9162 31.0138
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.1781 9.0389 8.3502 8.8668
30 DKK Denmark 10000 8.1781 9.0389 8.3502 8.8668
31 DKK Denmark 20000 8.1781 9.0389 8.3502 8.8668
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.9258 22.7414 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.9258 22.7414 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.9258 22.7414 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 10.2299 11.3067 10.4453 11.0913
38 HKD Hong Kong 10000 10.2299 11.3067 10.4453 11.0913
39 HKD Hong Kong 20000 10.2299 11.3067 10.4453 11.0913
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 396.9195 438.7005 403.1867 432.4334
42 HUF Hungary 10000 396.9195 438.7005 403.1867 432.4334
43 HUF Hungary 20000 396.9195 438.7005 403.1867 432.4334
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 100.1361 107.3999
46 INR India 10000 Contact your Branch Contact your Branch 100.1361 107.3999
47 INR India 20000 Contact your Branch Contact your Branch 100.1361 107.3999
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.272 4.7719 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.272 4.7719 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.272 4.7719 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 142.88 157.92 145.888 154.912
54 JPY Japan 10000 142.88 157.92 145.888 154.912
55 JPY Japan 20000 142.88 157.92 145.888 154.912
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 25.9116 28.9438 26.6007 28.5303
58 MXN Mexico 10000 25.9116 28.9438 26.6007 28.5303
59 MXN Mexico 20000 25.9116 28.9438 26.6007 28.5303
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8405 2.0343 1.8793 1.9955
62 NZD New Zealand 10000 1.8405 2.0343 1.8793 1.9955
63 NZD New Zealand 20000 1.8405 2.0343 1.8793 1.9955
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.008 12.1668 11.2398 11.935
66 NOK Norway 10000 11.008 12.1668 11.2398 11.935
67 NOK Norway 20000 11.008 12.1668 11.2398 11.935
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 64.7071 69.4009
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 64.7071 69.4009
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 64.7071 69.4009
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 5.0497 5.4705 5.076 5.4442
74 PLN Poland 10000 5.0497 5.4705 5.076 5.4442
75 PLN Poland 20000 5.0497 5.4705 5.076 5.4442
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7546 1.9392 1.7823 1.9115
78 SGD Singapore 10000 1.7546 1.9392 1.7823 1.9115
79 SGD Singapore 20000 1.7546 1.9392 1.7823 1.9115
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 18.7725 20.7485 19.0689 20.4521
82 ZAR South Africa 10000 18.7725 20.7485 19.0689 20.4521
83 ZAR South Africa 20000 18.7725 20.7485 19.0689 20.4521
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.1171 12.2873 11.3511 12.0533
86 SEK Sweden 10000 11.1171 12.2873 11.3511 12.0533
87 SEK Sweden 20000 11.1171 12.2873 11.3511 12.0533
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2113 1.3389 1.2368 1.3134
90 CHF Switzerland 10000 1.2113 1.3389 1.2368 1.3134
91 CHF Switzerland 20000 1.2113 1.3389 1.2368 1.3134
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 41.003 45.3192 41.6505 44.6717
94 THB Thailand 10000 41.003 45.3192 41.6505 44.6717
95 THB Thailand 20000 41.003 45.3192 41.6505 44.6717
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 10.622 11.7402 10.7898 11.5724
98 TRY Turkey 10000 10.622 11.7402 10.7898 11.5724
99 TRY Turkey 20000 10.622 11.7402 10.7898 11.5724
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.8349 5.3439 4.9113 5.2675
102 AED United Arab Emirates 10000 4.8349 5.3439 4.9113 5.2675
103 AED United Arab Emirates 20000 4.8349 5.3439 4.9113 5.2675
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.