Daily Foreign Exchange Rates

Last update: 16/06/2026 06:52:00
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1132 1.2 1.1248 1.1884
2 EUR Euro 10000 1.1161 1.1971 1.1248 1.1884
3 EUR Euro 20000 1.119 1.1942 1.1248 1.1884
4 EUR Euro 50000 1.1219 1.1913 1.1277 1.1855
5 USD United States 5000 1.2854 1.3892 1.3022 1.3758
6 USD United States 10000 1.2854 1.3892 1.3022 1.3758
7 USD United States 20000 1.2854 1.3892 1.3022 1.3758
8 USD United States 50000 1.2888 1.3859 1.3055 1.3725
9 AUD Australia 5000 1.8043 1.9943 1.8423 1.9563
10 AUD Australia 10000 1.8043 1.9943 1.8423 1.9563
11 AUD Australia 20000 1.8043 1.9943 1.8423 1.9563
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7827 1.9703 1.8202 1.9328
14 CAD Canada 10000 1.7827 1.9703 1.8202 1.9328
15 CAD Canada 20000 1.7827 1.9703 1.8202 1.9328
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.5098 29.3003 26.9283 28.8817
18 CZK Czech Rep. 10000 26.5098 29.3003 26.9283 28.8817
19 CZK Czech Rep. 20000 26.5098 29.3003 26.9283 28.8817
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.2121 9.0765 8.385 8.9036
22 DKK Denmark 10000 8.2121 9.0765 8.385 8.9036
23 DKK Denmark 20000 8.2121 9.0765 8.385 8.9036
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 62.0775 70.8493 Contact your Branch Contact your Branch
26 EGP Egypt 10000 62.0775 70.8493 Contact your Branch Contact your Branch
27 EGP Egypt 20000 62.0775 70.8493 Contact your Branch Contact your Branch
28 EGP Egypt 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 HKD Hong Kong 5000 9.962 11.0106 10.1717 10.8009
30 HKD Hong Kong 10000 9.962 11.0106 10.1717 10.8009
31 HKD Hong Kong 20000 9.962 11.0106 10.1717 10.8009
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 384.655 425.145 390.7285 419.0715
34 HUF Hungary 10000 384.655 425.145 390.7285 419.0715
35 HUF Hungary 20000 384.655 425.145 390.7285 419.0715
36 HUF Hungary 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 INR India 5000 Contact your Branch Contact your Branch 122.3601 131.2359
38 INR India 10000 Contact your Branch Contact your Branch 122.3601 131.2359
39 INR India 20000 Contact your Branch Contact your Branch 122.3601 131.2359
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.6693 4.0987 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.6693 4.0987 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.6693 4.0987 Contact your Branch Contact your Branch
44 ILS Israel 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 JPY Japan 5000 203.832 225.288 208.1232 220.9968
46 JPY Japan 10000 203.832 225.288 208.1232 220.9968
47 JPY Japan 20000 203.832 225.288 208.1232 220.9968
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 21.6758 24.2124 22.2523 23.8665
50 MXN Mexico 10000 21.6758 24.2124 22.2523 23.8665
51 MXN Mexico 20000 21.6758 24.2124 22.2523 23.8665
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.19 2.4206 2.2361 2.3745
54 NZD New Zealand 10000 2.19 2.4206 2.2361 2.3745
55 NZD New Zealand 20000 2.19 2.4206 2.2361 2.3745
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 12.1699 13.4509 12.4261 13.1947
58 NOK Norway 10000 12.1699 13.4509 12.4261 13.1947
59 NOK Norway 20000 12.1699 13.4509 12.4261 13.1947
60 NOK Norway 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 PHP Phillipines 5000 Contact your Branch Contact your Branch 77.9958 83.6536
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 77.9958 83.6536
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 77.9958 83.6536
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.7206 5.114 4.7452 5.0894
66 PLN Poland 10000 4.7206 5.114 4.7452 5.0894
67 PLN Poland 20000 4.7206 5.114 4.7452 5.0894
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.632 1.8038 1.6578 1.778
70 SGD Singapore 10000 1.632 1.8038 1.6578 1.778
71 SGD Singapore 20000 1.632 1.8038 1.6578 1.778
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 20.6219 22.7927 20.9475 22.4671
74 ZAR South Africa 10000 20.6219 22.7927 20.9475 22.4671
75 ZAR South Africa 20000 20.6219 22.7927 20.9475 22.4671
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 11.9792 13.2402 12.2314 12.988
78 SEK Sweden 10000 11.9792 13.2402 12.2314 12.988
79 SEK Sweden 20000 11.9792 13.2402 12.2314 12.988
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 1.0121 1.1187 1.0334 1.0974
82 CHF Switzerland 10000 1.0121 1.1187 1.0334 1.0974
83 CHF Switzerland 20000 1.0121 1.1187 1.0334 1.0974
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 41.4054 45.7638 42.0591 45.1101
86 THB Thailand 10000 41.4054 45.7638 42.0591 45.1101
87 THB Thailand 20000 41.4054 45.7638 42.0591 45.1101
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 58.8814 65.0794 59.8111 64.1497
90 TRY Turkey 10000 58.8814 65.0794 59.8111 64.1497
91 TRY Turkey 20000 58.8814 65.0794 59.8111 64.1497
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.6711 5.1627 4.7448 5.089
94 AED United Arab Emirates 10000 4.6711 5.1627 4.7448 5.089
95 AED United Arab Emirates 20000 4.6711 5.1627 4.7448 5.089
96 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.