Daily Foreign Exchange Rates

Last update: 11/02/2026 07:51:33
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1043 1.1903 1.1157 1.1789
2 EUR Euro 10000 1.1071 1.1875 1.1157 1.1789
3 EUR Euro 20000 1.11 1.1846 1.1157 1.1789
4 EUR Euro 50000 1.1129 1.1817 1.1186 1.176
5 USD United States 5000 1.3124 1.4184 1.3295 1.4047
6 USD United States 10000 1.3124 1.4184 1.3295 1.4047
7 USD United States 20000 1.3124 1.4184 1.3295 1.4047
8 USD United States 50000 1.3158 1.4149 1.3329 1.4013
9 AUD Australia 5000 1.8267 2.0189 1.8651 1.9805
10 AUD Australia 10000 1.8267 2.0189 1.8651 1.9805
11 AUD Australia 20000 1.8267 2.0189 1.8651 1.9805
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 CAD Canada 5000 1.7558 1.9406 1.7928 1.9036
14 CAD Canada 10000 1.7558 1.9406 1.7928 1.9036
15 CAD Canada 20000 1.7558 1.9406 1.7928 1.9036
16 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
17 CZK Czech Rep. 5000 26.391 29.169 26.8077 28.7523
18 CZK Czech Rep. 10000 26.391 29.169 26.8077 28.7523
19 CZK Czech Rep. 20000 26.391 29.169 26.8077 28.7523
20 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 DKK Denmark 5000 8.1405 8.9973 8.3118 8.826
22 DKK Denmark 10000 8.1405 8.9973 8.3118 8.826
23 DKK Denmark 20000 8.1405 8.9973 8.3118 8.826
24 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 EGP Egypt 5000 58.9036 67.2269 Contact your Branch Contact your Branch
26 EGP Egypt 10000 58.9036 67.2269 Contact your Branch Contact your Branch
27 EGP Egypt 20000 58.9036 67.2269 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 10.1489 11.2173 10.3626 11.0036
30 HKD Hong Kong 10000 10.1489 11.2173 10.3626 11.0036
31 HKD Hong Kong 20000 10.1489 11.2173 10.3626 11.0036
32 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HUF Hungary 5000 411.3025 454.5975 417.7968 448.1033
34 HUF Hungary 10000 411.3025 454.5975 417.7968 448.1033
35 HUF Hungary 20000 411.3025 454.5975 417.7968 448.1033
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 119.5857 128.2603
38 INR India 10000 Contact your Branch Contact your Branch 119.5857 128.2603
39 INR India 20000 Contact your Branch Contact your Branch 119.5857 128.2603
40 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 ILS Israel 5000 3.9492 4.4114 Contact your Branch Contact your Branch
42 ILS Israel 10000 3.9492 4.4114 Contact your Branch Contact your Branch
43 ILS Israel 20000 3.9492 4.4114 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 198.74 219.66 202.924 215.476
46 JPY Japan 10000 198.74 219.66 202.924 215.476
47 JPY Japan 20000 198.74 219.66 202.924 215.476
48 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 MXN Mexico 5000 22.0482 24.6283 22.6346 24.2764
50 MXN Mexico 10000 22.0482 24.6283 22.6346 24.2764
51 MXN Mexico 20000 22.0482 24.6283 22.6346 24.2764
52 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 NZD New Zealand 5000 2.1428 2.3684 2.1879 2.3233
54 NZD New Zealand 10000 2.1428 2.3684 2.1879 2.3233
55 NZD New Zealand 20000 2.1428 2.3684 2.1879 2.3233
56 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NOK Norway 5000 12.3111 13.6071 12.5703 13.3479
58 NOK Norway 10000 12.3111 13.6071 12.5703 13.3479
59 NOK Norway 20000 12.3111 13.6071 12.5703 13.3479
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 76.9222 82.502
62 PHP Phillipines 10000 Contact your Branch Contact your Branch 76.9222 82.502
63 PHP Phillipines 20000 Contact your Branch Contact your Branch 76.9222 82.502
64 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PLN Poland 5000 4.6446 5.0316 4.6688 5.0074
66 PLN Poland 10000 4.6446 5.0316 4.6688 5.0074
67 PLN Poland 20000 4.6446 5.0316 4.6688 5.0074
68 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 SGD Singapore 5000 1.639 1.8116 1.6649 1.7857
70 SGD Singapore 10000 1.639 1.8116 1.6649 1.7857
71 SGD Singapore 20000 1.639 1.8116 1.6649 1.7857
72 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 ZAR South Africa 5000 20.6465 22.8199 20.9725 22.4939
74 ZAR South Africa 10000 20.6465 22.8199 20.9725 22.4939
75 ZAR South Africa 20000 20.6465 22.8199 20.9725 22.4939
76 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SEK Sweden 5000 11.5035 12.7143 11.7456 12.4722
78 SEK Sweden 10000 11.5035 12.7143 11.7456 12.4722
79 SEK Sweden 20000 11.5035 12.7143 11.7456 12.4722
80 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 CHF Switzerland 5000 0.9944 1.099 1.0153 1.0781
82 CHF Switzerland 10000 0.9944 1.099 1.0153 1.0781
83 CHF Switzerland 20000 0.9944 1.099 1.0153 1.0781
84 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 THB Thailand 5000 40.3475 44.5946 40.9845 43.9575
86 THB Thailand 10000 40.3475 44.5946 40.9845 43.9575
87 THB Thailand 20000 40.3475 44.5946 40.9845 43.9575
88 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 TRY Turkey 5000 56.5651 62.5193 57.4582 61.6262
90 TRY Turkey 10000 56.5651 62.5193 57.4582 61.6262
91 TRY Turkey 20000 56.5651 62.5193 57.4582 61.6262
92 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 AED United Arab Emirates 5000 4.7684 5.2704 4.8437 5.1951
94 AED United Arab Emirates 10000 4.7684 5.2704 4.8437 5.1951
95 AED United Arab Emirates 20000 4.7684 5.2704 4.8437 5.1951
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.