Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 10/05/2021 06:54:58
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1125 1.1991 1.124 1.1876
2 EUR Euro 10000 1.1153 1.1963 1.124 1.1876
3 EUR Euro 20000 1.1182 1.1934 1.124 1.1876
4 EUR Euro 50000 1.1211 1.1905 1.1269 1.1847
5 USD United States 5000 1.3494 1.4583 1.3669 1.4443
6 USD United States 10000 1.3494 1.4583 1.3669 1.4443
7 USD United States 20000 1.3494 1.4583 1.3669 1.4443
8 USD United States 50000 1.3529 1.4548 1.3705 1.4407
9 AUD Australia 5000 1.6985 1.8773 1.7343 1.8415
10 AUD Australia 10000 1.6985 1.8773 1.7343 1.8415
11 AUD Australia 20000 1.6985 1.8773 1.7343 1.8415
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1478 2.3738 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1478 2.3738 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1478 2.3738 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 1.6166 1.7868 1.6506 1.7528
18 CAD Canada 10000 1.6166 1.7868 1.6506 1.7528
19 CAD Canada 20000 1.6166 1.7868 1.6506 1.7528
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 HRK Croatia 5000 8.2726 9.1434 8.4032 9.0128
22 HRK Croatia 10000 8.2726 9.1434 8.4032 9.0128
23 HRK Croatia 20000 8.2726 9.1434 8.4032 9.0128
24 HRK Croatia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 CZK Czech Rep. 5000 28.14 31.1021 28.5843 30.6577
26 CZK Czech Rep. 10000 28.14 31.1021 28.5843 30.6577
27 CZK Czech Rep. 20000 28.14 31.1021 28.5843 30.6577
28 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 DKK Denmark 5000 8.1649 9.0243 8.3368 8.8524
30 DKK Denmark 10000 8.1649 9.0243 8.3368 8.8524
31 DKK Denmark 20000 8.1649 9.0243 8.3368 8.8524
32 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
33 EGP Egypt 5000 20.2106 23.0664 Contact your Branch Contact your Branch
34 EGP Egypt 10000 20.2106 23.0664 Contact your Branch Contact your Branch
35 EGP Egypt 20000 20.2106 23.0664 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 10.3696 11.4612 10.5879 11.2429
38 HKD Hong Kong 10000 10.3696 11.4612 10.5879 11.2429
39 HKD Hong Kong 20000 10.3696 11.4612 10.5879 11.2429
40 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
41 HUF Hungary 5000 393.129 434.511 399.3363 428.3037
42 HUF Hungary 10000 393.129 434.511 399.3363 428.3037
43 HUF Hungary 20000 393.129 434.511 399.3363 428.3037
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 99.5533 106.7747
46 INR India 10000 Contact your Branch Contact your Branch 99.5533 106.7747
47 INR India 20000 Contact your Branch Contact your Branch 99.5533 106.7747
48 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
49 ILS Israel 5000 4.2952 4.7979 Contact your Branch Contact your Branch
50 ILS Israel 10000 4.2952 4.7979 Contact your Branch Contact your Branch
51 ILS Israel 20000 4.2952 4.7979 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 145.3215 160.6185 148.3809 157.5591
54 JPY Japan 10000 145.3215 160.6185 148.3809 157.5591
55 JPY Japan 20000 145.3215 160.6185 148.3809 157.5591
56 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 MXN Mexico 5000 26.3015 29.3793 27.001 28.9596
58 MXN Mexico 10000 26.3015 29.3793 27.001 28.9596
59 MXN Mexico 20000 26.3015 29.3793 27.001 28.9596
60 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NZD New Zealand 5000 1.8324 2.0252 1.8709 1.9867
62 NZD New Zealand 10000 1.8324 2.0252 1.8709 1.9867
63 NZD New Zealand 20000 1.8324 2.0252 1.8709 1.9867
64 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
65 NOK Norway 5000 10.9474 12.0998 11.1779 11.8693
66 NOK Norway 10000 10.9474 12.0998 11.1779 11.8693
67 NOK Norway 20000 10.9474 12.0998 11.1779 11.8693
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 64.8532 69.5576
70 PHP Phillipines 10000 Contact your Branch Contact your Branch 64.8532 69.5576
71 PHP Phillipines 20000 Contact your Branch Contact your Branch 64.8532 69.5576
72 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 PLN Poland 5000 5.0484 5.4692 5.0747 5.4429
74 PLN Poland 10000 5.0484 5.4692 5.0747 5.4429
75 PLN Poland 20000 5.0484 5.4692 5.0747 5.4429
76 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 SGD Singapore 5000 1.7696 1.9558 1.7975 1.9279
78 SGD Singapore 10000 1.7696 1.9558 1.7975 1.9279
79 SGD Singapore 20000 1.7696 1.9558 1.7975 1.9279
80 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 ZAR South Africa 5000 18.7673 20.7429 19.0637 20.4465
82 ZAR South Africa 10000 18.7673 20.7429 19.0637 20.4465
83 ZAR South Africa 20000 18.7673 20.7429 19.0637 20.4465
84 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 SEK Sweden 5000 11.0993 12.2677 11.333 12.034
86 SEK Sweden 10000 11.0993 12.2677 11.333 12.034
87 SEK Sweden 20000 11.0993 12.2677 11.333 12.034
88 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 CHF Switzerland 5000 1.2029 1.3295 1.2282 1.3042
90 CHF Switzerland 10000 1.2029 1.3295 1.2282 1.3042
91 CHF Switzerland 20000 1.2029 1.3295 1.2282 1.3042
92 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 THB Thailand 5000 41.4714 45.8368 42.1262 45.182
94 THB Thailand 10000 41.4714 45.8368 42.1262 45.182
95 THB Thailand 20000 41.4714 45.8368 42.1262 45.182
96 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 TRY Turkey 5000 11.018 12.1778 11.192 12.0038
98 TRY Turkey 10000 11.018 12.1778 11.192 12.0038
99 TRY Turkey 20000 11.018 12.1778 11.192 12.0038
100 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
101 AED United Arab Emirates 5000 4.904 5.4202 4.9814 5.3428
102 AED United Arab Emirates 10000 4.904 5.4202 4.9814 5.3428
103 AED United Arab Emirates 20000 4.904 5.4202 4.9814 5.3428
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.