Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 20/10/2021 07:00:41
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1402 1.229 1.152 1.2172
2 EUR Euro 10000 1.1431 1.2261 1.152 1.2172
3 EUR Euro 20000 1.1461 1.2231 1.152 1.2172
4 EUR Euro 50000 1.1491 1.2201 1.155 1.2142
5 USD United States 5000 1.3241 1.431 1.3414 1.4172
6 USD United States 10000 1.3241 1.431 1.3414 1.4172
7 USD United States 20000 1.3241 1.431 1.3414 1.4172
8 USD United States 50000 1.3276 1.4276 1.3448 1.4138
9 AUD Australia 5000 1.7499 1.9341 1.7867 1.8973
10 AUD Australia 10000 1.7499 1.9341 1.7867 1.8973
11 AUD Australia 20000 1.7499 1.9341 1.7867 1.8973
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.2012 2.4329 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.2012 2.4329 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.2012 2.4329 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 1.6183 1.7887 1.6524 1.7546
18 CAD Canada 10000 1.6183 1.7887 1.6524 1.7546
19 CAD Canada 20000 1.6183 1.7887 1.6524 1.7546
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.4477 9.3369 8.5811 9.2035
22 HRK Croatia 10000 8.4477 9.3369 8.5811 9.2035
23 HRK Croatia 20000 8.4477 9.3369 8.5811 9.2035
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.7014 31.7226 29.1546 31.2694
26 CZK Czech Rep. 10000 28.7014 31.7226 29.1546 31.2694
27 CZK Czech Rep. 20000 28.7014 31.7226 29.1546 31.2694
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.375 9.2566 8.5513 9.0803
30 DKK Denmark 10000 8.375 9.2566 8.5513 9.0803
31 DKK Denmark 20000 8.375 9.2566 8.5513 9.0803
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.8718 22.6798 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.8718 22.6798 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.8718 22.6798 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 10.1896 11.2622 10.4041 11.0477
38 HKD Hong Kong 10000 10.1896 11.2622 10.4041 11.0477
39 HKD Hong Kong 20000 10.1896 11.2622 10.4041 11.0477
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 407.0465 449.8935 413.4736 443.4665
42 HUF Hungary 10000 407.0465 449.8935 413.4736 443.4665
43 HUF Hungary 20000 407.0465 449.8935 413.4736 443.4665
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 99.9499 107.2001
46 INR India 10000 Contact your Branch Contact your Branch 99.9499 107.2001
47 INR India 20000 Contact your Branch Contact your Branch 99.9499 107.2001
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.1663 4.6538 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.1663 4.6538 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.1663 4.6538 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 150.0525 165.8475 153.2115 162.6885
54 JPY Japan 10000 150.0525 165.8475 153.2115 162.6885
55 JPY Japan 20000 150.0525 165.8475 153.2115 162.6885
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 26.2424 29.3133 26.9403 28.8945
58 MXN Mexico 10000 26.2424 29.3133 26.9403 28.8945
59 MXN Mexico 20000 26.2424 29.3133 26.9403 28.8945
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8275 2.0199 1.866 1.9814
62 NZD New Zealand 10000 1.8275 2.0199 1.866 1.9814
63 NZD New Zealand 20000 1.8275 2.0199 1.866 1.9814
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.9465 12.0987 11.1769 11.8683
66 NOK Norway 10000 10.9465 12.0987 11.1769 11.8683
67 NOK Norway 20000 10.9465 12.0987 11.1769 11.8683
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 67.616 72.5208
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 67.616 72.5208
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 67.616 72.5208
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 5.2092 5.6434 5.2364 5.6162
74 PLN Poland 10000 5.2092 5.6434 5.2364 5.6162
75 PLN Poland 20000 5.2092 5.6434 5.2364 5.6162
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7608 1.9462 1.7886 1.9184
78 SGD Singapore 10000 1.7608 1.9462 1.7886 1.9184
79 SGD Singapore 20000 1.7608 1.9462 1.7886 1.9184
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 19.0334 21.037 19.334 20.7364
82 ZAR South Africa 10000 19.0334 21.037 19.334 20.7364
83 ZAR South Africa 20000 19.0334 21.037 19.334 20.7364
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.2921 12.4807 11.5298 12.243
86 SEK Sweden 10000 11.2921 12.4807 11.5298 12.243
87 SEK Sweden 20000 11.2921 12.4807 11.5298 12.243
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2108 1.3382 1.2363 1.3127
90 CHF Switzerland 10000 1.2108 1.3382 1.2363 1.3127
91 CHF Switzerland 20000 1.2108 1.3382 1.2363 1.3127
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 43.7542 48.3599 44.445 47.669
94 THB Thailand 10000 43.7542 48.3599 44.445 47.669
95 THB Thailand 20000 43.7542 48.3599 44.445 47.669
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 12.2047 13.4895 12.3975 13.2967
98 TRY Turkey 10000 12.2047 13.4895 12.3975 13.2967
99 TRY Turkey 20000 12.2047 13.4895 12.3975 13.2967
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.8126 5.3192 4.8886 5.2432
102 AED United Arab Emirates 10000 4.8126 5.3192 4.8886 5.2432
103 AED United Arab Emirates 20000 4.8126 5.3192 4.8886 5.2432
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.