Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 29/09/2023 07:05:24
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1122 1.1988 1.1237 1.1873
2 EUR Euro 10000 1.1151 1.1959 1.1237 1.1873
3 EUR Euro 20000 1.1179 1.1931 1.1237 1.1873
4 EUR Euro 50000 1.1208 1.1902 1.1266 1.1844
5 USD United States 5000 1.1746 1.2694 1.1899 1.2571
6 USD United States 10000 1.1746 1.2694 1.1899 1.2571
7 USD United States 20000 1.1746 1.2694 1.1899 1.2571
8 USD United States 50000 1.1776 1.2663 1.1929 1.2541
9 AUD Australia 5000 1.7978 1.987 1.8356 1.9492
10 AUD Australia 10000 1.7978 1.987 1.8356 1.9492
11 AUD Australia 20000 1.7978 1.987 1.8356 1.9492
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1471 2.3731 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1471 2.3731 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1471 2.3731 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 1.5653 1.7301 1.5983 1.6971
18 CAD Canada 10000 1.5653 1.7301 1.5983 1.6971
19 CAD Canada 20000 1.5653 1.7301 1.5983 1.6971
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 26.677 29.4851 27.0982 29.0638
22 CZK Czech Rep. 10000 26.677 29.4851 27.0982 29.0638
23 CZK Czech Rep. 20000 26.677 29.4851 27.0982 29.0638
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.1851 9.0467 8.3574 8.8744
26 DKK Denmark 10000 8.1851 9.0467 8.3574 8.8744
27 DKK Denmark 20000 8.1851 9.0467 8.3574 8.8744
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 34.7254 39.6323 Contact your Branch Contact your Branch
30 EGP Egypt 10000 34.7254 39.6323 Contact your Branch Contact your Branch
31 EGP Egypt 20000 34.7254 39.6323 Contact your Branch Contact your Branch
32 EGP Egypt 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 HKD Hong Kong 5000 9.0977 10.0553 9.2892 9.8638
34 HKD Hong Kong 10000 9.0977 10.0553 9.2892 9.8638
35 HKD Hong Kong 20000 9.0977 10.0553 9.2892 9.8638
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 427.728 472.752 434.4816 465.9984
38 HUF Hungary 10000 427.728 472.752 434.4816 465.9984
39 HUF Hungary 20000 427.728 472.752 434.4816 465.9984
40 HUF Hungary 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 INR India 5000 Contact your Branch Contact your Branch 98.0768 105.1912
42 INR India 10000 Contact your Branch Contact your Branch 98.0768 105.1912
43 INR India 20000 Contact your Branch Contact your Branch 98.0768 105.1912
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.4019 4.917 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.4019 4.917 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.4019 4.917 Contact your Branch Contact your Branch
48 ILS Israel 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 JPY Japan 5000 173.3275 191.5725 176.9765 187.9235
50 JPY Japan 10000 173.3275 191.5725 176.9765 187.9235
51 JPY Japan 20000 173.3275 191.5725 176.9765 187.9235
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 20.0898 22.4407 20.6241 22.1201
54 MXN Mexico 10000 20.0898 22.4407 20.6241 22.1201
55 MXN Mexico 20000 20.0898 22.4407 20.6241 22.1201
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 1.9328 2.1362 1.9735 2.0955
58 NZD New Zealand 10000 1.9328 2.1362 1.9735 2.0955
59 NZD New Zealand 20000 1.9328 2.1362 1.9735 2.0955
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.3928 13.6973 12.6537 13.4364
62 NOK Norway 10000 12.3928 13.6973 12.6537 13.4364
63 NOK Norway 20000 12.3928 13.6973 12.6537 13.4364
64 NOK Norway 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 PHP Phillipines 5000 Contact your Branch Contact your Branch 66.8027 71.6485
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 66.8027 71.6485
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 66.8027 71.6485
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 5.1396 5.568 5.1664 5.5412
70 PLN Poland 10000 5.1396 5.568 5.1664 5.5412
71 PLN Poland 20000 5.1396 5.568 5.1664 5.5412
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.5842 1.751 1.6092 1.726
74 SGD Singapore 10000 1.5842 1.751 1.6092 1.726
75 SGD Singapore 20000 1.5842 1.751 1.6092 1.726
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.9749 24.2881 22.3219 23.9411
78 ZAR South Africa 10000 21.9749 24.2881 22.3219 23.9411
79 ZAR South Africa 20000 21.9749 24.2881 22.3219 23.9411
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.6485 13.9799 12.9148 13.7136
82 SEK Sweden 10000 12.6485 13.9799 12.9148 13.7136
83 SEK Sweden 20000 12.6485 13.9799 12.9148 13.7136
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0608 1.1724 1.0831 1.1501
86 CHF Switzerland 10000 1.0608 1.1724 1.0831 1.1501
87 CHF Switzerland 20000 1.0608 1.1724 1.0831 1.1501
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 42.5182 46.9938 43.1895 46.3225
90 THB Thailand 10000 42.5182 46.9938 43.1895 46.3225
91 THB Thailand 20000 42.5182 46.9938 43.1895 46.3225
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 31.9185 35.2783 32.4225 34.7743
94 TRY Turkey 10000 31.9185 35.2783 32.4225 34.7743
95 TRY Turkey 20000 31.9185 35.2783 32.4225 34.7743
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.2685 4.7179 4.3359 4.6505
98 AED United Arab Emirates 10000 4.2685 4.7179 4.3359 4.6505
99 AED United Arab Emirates 20000 4.2685 4.7179 4.3359 4.6505
100 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.