Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 23/05/2019 08:51:25
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.0913 1.1763 1.1055 1.165
2 EUR Euro 10000 1.0941 1.1735 1.106 1.1644
3 EUR Euro 20000 1.097 1.1706 1.1072 1.1633
4 EUR Euro 50000 1.0998 1.1678 1.1083 1.1621
5 USD United States 5000 1.2137 1.3117 1.2327 1.2959
6 USD United States 10000 1.2137 1.3117 1.2333 1.2953
7 USD United States 20000 1.2137 1.3117 1.2346 1.294
8 USD United States 50000 1.2169 1.3086 1.2359 1.2927
9 AUD Australia 5000 1.7467 1.9305 1.7926 1.8846
10 AUD Australia 10000 1.7467 1.9305 1.7926 1.8846
11 AUD Australia 20000 1.7467 1.9305 1.7926 1.8846
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1069 2.3287 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1069 2.3287 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1069 2.3287 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 1.6147 1.7847 1.6572 1.7422
18 CAD Canada 10000 1.6147 1.7847 1.6572 1.7422
19 CAD Canada 20000 1.6147 1.7847 1.6572 1.7422
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 7.9973 8.8391 8.1236 8.7128
22 HRK Croatia 10000 7.9973 8.8391 8.1236 8.7128
23 HRK Croatia 20000 7.9973 8.8391 8.1236 8.7128
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 27.7752 30.6989 28.2137 30.2603
26 CZK Czech Rep. 10000 27.7752 30.6989 28.2137 30.2603
27 CZK Czech Rep. 20000 27.7752 30.6989 28.2137 30.2603
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.0442 8.891 8.2559 8.6793
30 DKK Denmark 10000 8.0442 8.891 8.2559 8.6793
31 DKK Denmark 20000 8.0442 8.891 8.2559 8.6793
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 19.6341 22.4085 Contact your Branch Contact your Branch
34 EGP Egypt 10000 19.6341 22.4085 Contact your Branch Contact your Branch
35 EGP Egypt 20000 19.6341 22.4085 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 9.4257 10.4179 9.6738 10.1698
38 HKD Hong Kong 10000 9.4257 10.4179 9.6738 10.1698
39 HKD Hong Kong 20000 9.4257 10.4179 9.6738 10.1698
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 351.424 388.416 356.9728 382.8672
42 HUF Hungary 10000 351.424 388.416 356.9728 382.8672
43 HUF Hungary 20000 351.424 388.416 356.9728 382.8672
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 84.8785 91.0355
46 INR India 10000 Contact your Branch Contact your Branch 84.8785 91.0355
47 INR India 20000 Contact your Branch Contact your Branch 84.8785 91.0355
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.2899 4.7919 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.2899 4.7919 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.2899 4.7919 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 132.4965 146.4435 135.2859 143.6541
54 JPY Japan 10000 132.4965 146.4435 135.2859 143.6541
55 JPY Japan 20000 132.4965 146.4435 135.2859 143.6541
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 22.5965 25.2407 23.1974 24.8802
58 MXN Mexico 10000 22.5965 25.2407 23.1974 24.8802
59 MXN Mexico 20000 22.5965 25.2407 23.1974 24.8802
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8496 2.0442 1.8982 1.9956
62 NZD New Zealand 10000 1.8496 2.0442 1.8982 1.9956
63 NZD New Zealand 20000 1.8496 2.0442 1.8982 1.9956
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.5253 11.6333 10.8023 11.3563
66 NOK Norway 10000 10.5253 11.6333 10.8023 11.3563
67 NOK Norway 20000 10.5253 11.6333 10.8023 11.3563
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 64.0282 68.6728
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 64.0282 68.6728
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 64.0282 68.6728
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 4.6845 5.0749 4.7089 5.0505
74 PLN Poland 10000 4.6845 5.0749 4.7089 5.0505
75 PLN Poland 20000 4.6845 5.0749 4.7089 5.0505
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.6573 1.8317 1.6834 1.8056
78 SGD Singapore 10000 1.6573 1.8317 1.6834 1.8056
79 SGD Singapore 20000 1.6573 1.8317 1.6834 1.8056
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 17.3063 19.1281 17.5796 18.8548
82 ZAR South Africa 10000 17.3063 19.1281 17.5796 18.8548
83 ZAR South Africa 20000 17.3063 19.1281 17.5796 18.8548
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.5771 12.7957 11.8817 12.4911
86 SEK Sweden 10000 11.5771 12.7957 11.8817 12.4911
87 SEK Sweden 20000 11.5771 12.7957 11.8817 12.4911
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2113 1.3389 1.2432 1.307
90 CHF Switzerland 10000 1.2113 1.3389 1.2432 1.307
91 CHF Switzerland 20000 1.2113 1.3389 1.2432 1.307
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 38.3867 42.4274 38.9928 41.8212
94 THB Thailand 10000 38.3867 42.4274 38.9928 41.8212
95 THB Thailand 20000 38.3867 42.4274 38.9928 41.8212
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 7.347 8.1204 7.463 8.0044
98 TRY Turkey 10000 7.347 8.1204 7.463 8.0044
99 TRY Turkey 20000 7.347 8.1204 7.463 8.0044
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.4113 4.8757 4.481 4.806
102 AED United Arab Emirates 10000 4.4113 4.8757 4.481 4.806
103 AED United Arab Emirates 20000 4.4113 4.8757 4.481 4.806
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.