Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 24/05/2022 06:48:06
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.134 1.2224 1.1458 1.2106
2 EUR Euro 10000 1.137 1.2194 1.1458 1.2106
3 EUR Euro 20000 1.1399 1.2165 1.1458 1.2106
4 EUR Euro 50000 1.1429 1.2135 1.1487 1.2077
5 USD United States 5000 1.2073 1.3048 1.223 1.2922
6 USD United States 10000 1.2073 1.3048 1.223 1.2922
7 USD United States 20000 1.2073 1.3048 1.223 1.2922
8 USD United States 50000 1.2104 1.3016 1.2262 1.289
9 AUD Australia 5000 1.6871 1.8647 1.7226 1.8292
10 AUD Australia 10000 1.6871 1.8647 1.7226 1.8292
11 AUD Australia 20000 1.6871 1.8647 1.7226 1.8292
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1895 2.4199 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1895 2.4199 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1895 2.4199 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 1.5293 1.6903 1.5615 1.6581
18 CAD Canada 10000 1.5293 1.6903 1.5615 1.6581
19 CAD Canada 20000 1.5293 1.6903 1.5615 1.6581
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.4222 9.3088 8.5552 9.1758
22 HRK Croatia 10000 8.4222 9.3088 8.5552 9.1758
23 HRK Croatia 20000 8.4222 9.3088 8.5552 9.1758
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.5329 30.4311 27.9676 29.9964
26 CZK Czech Rep. 10000 27.5329 30.4311 27.9676 29.9964
27 CZK Czech Rep. 20000 27.5329 30.4311 27.9676 29.9964
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.3273 9.2039 8.5026 9.0286
30 DKK Denmark 10000 8.3273 9.2039 8.5026 9.0286
31 DKK Denmark 20000 8.3273 9.2039 8.5026 9.0286
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 21.2176 24.2157 Contact your Branch Contact your Branch
34 EGP Egypt 10000 21.2176 24.2157 Contact your Branch Contact your Branch
35 EGP Egypt 20000 21.2176 24.2157 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 9.3767 10.3637 9.5741 10.1663
38 HKD Hong Kong 10000 9.3767 10.3637 9.5741 10.1663
39 HKD Hong Kong 20000 9.3767 10.3637 9.5741 10.1663
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 426.8825 471.8175 433.6228 465.0773
42 HUF Hungary 10000 426.8825 471.8175 433.6228 465.0773
43 HUF Hungary 20000 426.8825 471.8175 433.6228 465.0773
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 94.2033 101.0367
46 INR India 10000 Contact your Branch Contact your Branch 94.2033 101.0367
47 INR India 20000 Contact your Branch Contact your Branch 94.2033 101.0367
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 3.9573 4.4204 Contact your Branch Contact your Branch
50 ILS Israel 10000 3.9573 4.4204 Contact your Branch Contact your Branch
51 ILS Israel 20000 3.9573 4.4204 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 152.5415 168.5985 155.7529 165.3871
54 JPY Japan 10000 152.5415 168.5985 155.7529 165.3871
55 JPY Japan 20000 152.5415 168.5985 155.7529 165.3871
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 23.5506 26.3065 24.1769 25.9307
58 MXN Mexico 10000 23.5506 26.3065 24.1769 25.9307
59 MXN Mexico 20000 23.5506 26.3065 24.1769 25.9307
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8554 2.0507 1.8944 2.0116
62 NZD New Zealand 10000 1.8554 2.0507 1.8944 2.0116
63 NZD New Zealand 20000 1.8554 2.0507 1.8944 2.0116
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.4948 12.7048 11.7368 12.4628
66 NOK Norway 10000 11.4948 12.7048 11.7368 12.4628
67 NOK Norway 20000 11.4948 12.7048 11.7368 12.4628
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 63.4411 68.0431
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 63.4411 68.0431
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 63.4411 68.0431
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 5.2119 5.6463 5.2391 5.6191
74 PLN Poland 10000 5.2119 5.6463 5.2391 5.6191
75 PLN Poland 20000 5.2119 5.6463 5.2391 5.6191
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6418 1.8146 1.6677 1.7887
78 SGD Singapore 10000 1.6418 1.8146 1.6677 1.7887
79 SGD Singapore 20000 1.6418 1.8146 1.6677 1.7887
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 18.8877 20.8759 19.1859 20.5777
82 ZAR South Africa 10000 18.8877 20.8759 19.1859 20.5777
83 ZAR South Africa 20000 18.8877 20.8759 19.1859 20.5777
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.7496 12.9864 11.997 12.739
86 SEK Sweden 10000 11.7496 12.9864 11.997 12.739
87 SEK Sweden 20000 11.7496 12.9864 11.997 12.739
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1538 1.2752 1.1781 1.2509
90 CHF Switzerland 10000 1.1538 1.2752 1.1781 1.2509
91 CHF Switzerland 20000 1.1538 1.2752 1.1781 1.2509
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 40.8263 45.1238 41.4709 44.4791
94 THB Thailand 10000 40.8263 45.1238 41.4709 44.4791
95 THB Thailand 20000 40.8263 45.1238 41.4709 44.4791
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 19.0903 21.0998 19.3917 20.7983
98 TRY Turkey 10000 19.0903 21.0998 19.3917 20.7983
99 TRY Turkey 20000 19.0903 21.0998 19.3917 20.7983
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.3874 4.8492 4.4567 4.7799
102 AED United Arab Emirates 10000 4.3874 4.8492 4.4567 4.7799
103 AED United Arab Emirates 20000 4.3874 4.8492 4.4567 4.7799
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.