Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 18/09/2020 08:08:56
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0528 1.1348 1.0637 1.1239
2 EUR Euro 10000 1.0555 1.1321 1.0637 1.1239
3 EUR Euro 20000 1.0583 1.1293 1.0637 1.1239
4 EUR Euro 50000 1.061 1.1266 1.0665 1.1211
5 USD United States 5000 1.2443 1.3447 1.2605 1.3317
6 USD United States 10000 1.2443 1.3447 1.2605 1.3317
7 USD United States 20000 1.2443 1.3447 1.2605 1.3317
8 USD United States 50000 1.2475 1.3415 1.2637 1.3285
9 AUD Australia 5000 1.6841 1.8613 1.7195 1.8259
10 AUD Australia 10000 1.6841 1.8613 1.7195 1.8259
11 AUD Australia 20000 1.6841 1.8613 1.7195 1.8259
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.0323 2.2463 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.0323 2.2463 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.0323 2.2463 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 1.6207 1.7913 1.6548 1.7572
18 CAD Canada 10000 1.6207 1.7913 1.6548 1.7572
19 CAD Canada 20000 1.6207 1.7913 1.6548 1.7572
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 7.8354 8.6602 7.9591 8.5365
22 HRK Croatia 10000 7.8354 8.6602 7.9591 8.5365
23 HRK Croatia 20000 7.8354 8.6602 7.9591 8.5365
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.7429 30.6632 28.1809 30.2251
26 CZK Czech Rep. 10000 27.7429 30.6632 28.1809 30.2251
27 CZK Czech Rep. 20000 27.7429 30.6632 28.1809 30.2251
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.7311 8.5449 7.8939 8.3821
30 DKK Denmark 10000 7.7311 8.5449 7.8939 8.3821
31 DKK Denmark 20000 7.7311 8.5449 7.8939 8.3821
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 18.7342 21.3815 Contact your Branch Contact your Branch
34 EGP Egypt 10000 18.7342 21.3815 Contact your Branch Contact your Branch
35 EGP Egypt 20000 18.7342 21.3815 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 9.5433 10.5479 9.7442 10.347
38 HKD Hong Kong 10000 9.5433 10.5479 9.7442 10.347
39 HKD Hong Kong 20000 9.5433 10.5479 9.7442 10.347
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 374.3665 413.7735 380.2776 407.8625
42 HUF Hungary 10000 374.3665 413.7735 380.2776 407.8625
43 HUF Hungary 20000 374.3665 413.7735 380.2776 407.8625
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 91.6364 98.2836
46 INR India 10000 Contact your Branch Contact your Branch 91.6364 98.2836
47 INR India 20000 Contact your Branch Contact your Branch 91.6364 98.2836
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.1695 4.6574 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.1695 4.6574 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.1695 4.6574 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 129.067 142.653 131.7842 139.9358
54 JPY Japan 10000 129.067 142.653 131.7842 139.9358
55 JPY Japan 20000 129.067 142.653 131.7842 139.9358
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 25.4574 28.4364 26.1344 28.0302
58 MXN Mexico 10000 25.4574 28.4364 26.1344 28.0302
59 MXN Mexico 20000 25.4574 28.4364 26.1344 28.0302
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8137 2.0047 1.8519 1.9665
62 NZD New Zealand 10000 1.8137 2.0047 1.8519 1.9665
63 NZD New Zealand 20000 1.8137 2.0047 1.8519 1.9665
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 11.1255 12.2966 11.3597 12.0623
66 NOK Norway 10000 11.1255 12.2966 11.3597 12.0623
67 NOK Norway 20000 11.1255 12.2966 11.3597 12.0623
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 60.4965 64.8849
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 60.4965 64.8849
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 60.4965 64.8849
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.6737 5.0631 4.698 5.0388
74 PLN Poland 10000 4.6737 5.0631 4.698 5.0388
75 PLN Poland 20000 4.6737 5.0631 4.698 5.0388
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6704 1.8462 1.6968 1.8198
78 SGD Singapore 10000 1.6704 1.8462 1.6968 1.8198
79 SGD Singapore 20000 1.6704 1.8462 1.6968 1.8198
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 19.9058 22.0012 20.2201 21.6869
82 ZAR South Africa 10000 19.9058 22.0012 20.2201 21.6869
83 ZAR South Africa 20000 19.9058 22.0012 20.2201 21.6869
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 10.8009 11.9379 11.0283 11.7105
86 SEK Sweden 10000 10.8009 11.9379 11.0283 11.7105
87 SEK Sweden 20000 10.8009 11.9379 11.0283 11.7105
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.1189 1.2367 1.1425 1.2131
90 CHF Switzerland 10000 1.1189 1.2367 1.1425 1.2131
91 CHF Switzerland 20000 1.1189 1.2367 1.1425 1.2131
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 38.361 42.399 38.9667 41.7933
94 THB Thailand 10000 38.361 42.399 38.9667 41.7933
95 THB Thailand 20000 38.361 42.399 38.9667 41.7933
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 9.2977 10.2764 9.4445 10.1295
98 TRY Turkey 10000 9.2977 10.2764 9.4445 10.1295
99 TRY Turkey 20000 9.2977 10.2764 9.4445 10.1295
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.5227 4.9987 4.5941 4.9273
102 AED United Arab Emirates 10000 4.5227 4.9987 4.5941 4.9273
103 AED United Arab Emirates 20000 4.5227 4.9987 4.5941 4.9273
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.