Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 19/11/2018 07:43:17
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0828 1.1672 1.0969 1.1559
2 EUR Euro 10000 1.0856 1.1644 1.0974 1.1554
3 EUR Euro 20000 1.0884 1.1616 1.0986 1.1543
4 EUR Euro 50000 1.0913 1.1588 1.0997 1.1531
5 USD United States 5000 1.2324 1.3319 1.2517 1.3159
6 USD United States 10000 1.2324 1.3319 1.2523 1.3153
7 USD United States 20000 1.2324 1.3319 1.2536 1.314
8 USD United States 50000 1.2357 1.3287 1.2549 1.3127
9 AUD Australia 5000 1.6668 1.8422 1.7106 1.7984
10 AUD Australia 10000 1.6668 1.8422 1.7106 1.7984
11 AUD Australia 20000 1.6668 1.8422 1.7106 1.7984
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.0907 2.3107 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.0907 2.3107 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.0907 2.3107 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 1.6057 1.7747 1.6479 1.7325
18 CAD Canada 10000 1.6057 1.7747 1.6479 1.7325
19 CAD Canada 20000 1.6057 1.7747 1.6479 1.7325
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 7.9393 8.7751 8.0647 8.6497
22 HRK Croatia 10000 7.9393 8.7751 8.0647 8.6497
23 HRK Croatia 20000 7.9393 8.7751 8.0647 8.6497
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.7505 30.6716 28.1886 30.2334
26 CZK Czech Rep. 10000 27.7505 30.6716 28.1886 30.2334
27 CZK Czech Rep. 20000 27.7505 30.6716 28.1886 30.2334
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 7.9759 8.8155 8.1858 8.6056
30 DKK Denmark 10000 7.9759 8.8155 8.1858 8.6056
31 DKK Denmark 20000 7.9759 8.8155 8.1858 8.6056
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 21.0944 24.0751 Contact your Branch Contact your Branch
34 EGP Egypt 10000 21.0944 24.0751 Contact your Branch Contact your Branch
35 EGP Egypt 20000 21.0944 24.0751 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 9.5521 10.5575 9.8034 10.3062
38 HKD Hong Kong 10000 9.5521 10.5575 9.8034 10.3062
39 HKD Hong Kong 20000 9.5521 10.5575 9.8034 10.3062
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 343.6245 379.7955 349.0502 374.3699
42 HUF Hungary 10000 343.6245 379.7955 349.0502 374.3699
43 HUF Hungary 20000 343.6245 379.7955 349.0502 374.3699
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 89.0994 95.5626
46 INR India 10000 Contact your Branch Contact your Branch 89.0994 95.5626
47 INR India 20000 Contact your Branch Contact your Branch 89.0994 95.5626
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.4767 5.0005 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.4767 5.0005 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.4767 5.0005 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 137.484 151.956 140.3784 149.0616
54 JPY Japan 10000 137.484 151.956 140.3784 149.0616
55 JPY Japan 20000 137.484 151.956 140.3784 149.0616
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 24.3401 27.1884 24.9874 26.8
58 MXN Mexico 10000 24.3401 27.1884 24.9874 26.8
59 MXN Mexico 20000 24.3401 27.1884 24.9874 26.8
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.78 1.9674 1.8269 1.9205
62 NZD New Zealand 10000 1.78 1.9674 1.8269 1.9205
63 NZD New Zealand 20000 1.78 1.9674 1.8269 1.9205
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.2958 11.3796 10.5668 11.1086
66 NOK Norway 10000 10.2958 11.3796 10.5668 11.1086
67 NOK Norway 20000 10.2958 11.3796 10.5668 11.1086
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 65.1644 69.8914
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 65.1644 69.8914
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 65.1644 69.8914
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.6571 5.0451 4.6813 5.0209
74 PLN Poland 10000 4.6571 5.0451 4.6813 5.0209
75 PLN Poland 20000 4.6571 5.0451 4.6813 5.0209
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6738 1.85 1.7002 1.8236
78 SGD Singapore 10000 1.6738 1.85 1.7002 1.8236
79 SGD Singapore 20000 1.6738 1.85 1.7002 1.8236
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 17.071 18.868 17.3406 18.5984
82 ZAR South Africa 10000 17.071 18.868 17.3406 18.5984
83 ZAR South Africa 20000 17.071 18.868 17.3406 18.5984
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 10.9816 12.1376 11.2706 11.8486
86 SEK Sweden 10000 10.9816 12.1376 11.2706 11.8486
87 SEK Sweden 20000 10.9816 12.1376 11.2706 11.8486
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2187 1.3469 1.2507 1.3149
90 CHF Switzerland 10000 1.2187 1.3469 1.2507 1.3149
91 CHF Switzerland 20000 1.2187 1.3469 1.2507 1.3149
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 40.1679 44.3961 40.8021 43.7619
94 THB Thailand 10000 40.1679 44.3961 40.8021 43.7619
95 THB Thailand 20000 40.1679 44.3961 40.8021 43.7619
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 6.5128 7.1984 6.6157 7.0955
98 TRY Turkey 10000 6.5128 7.1984 6.6157 7.0955
99 TRY Turkey 20000 6.5128 7.1984 6.6157 7.0955
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.4796 4.9512 4.5504 4.8804
102 AED United Arab Emirates 10000 4.4796 4.9512 4.5504 4.8804
103 AED United Arab Emirates 20000 4.4796 4.9512 4.5504 4.8804
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.