Daily Foreign Exchange Rates

Last update: 21/06/2024 07:04:40
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.137 1.2256 1.1488 1.2138
2 EUR Euro 10000 1.14 1.2226 1.1488 1.2138
3 EUR Euro 20000 1.1429 1.2197 1.1488 1.2138
4 EUR Euro 50000 1.1459 1.2167 1.1518 1.2108
5 USD United States 5000 1.2156 1.3137 1.2314 1.301
6 USD United States 10000 1.2156 1.3137 1.2314 1.301
7 USD United States 20000 1.2156 1.3137 1.2314 1.301
8 USD United States 50000 1.2187 1.3105 1.2345 1.2979
9 AUD Australia 5000 1.8057 1.9957 1.8437 1.9577
10 AUD Australia 10000 1.8057 1.9957 1.8437 1.9577
11 AUD Australia 20000 1.8057 1.9957 1.8437 1.9577
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.195 2.426 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.195 2.426 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.195 2.426 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 1.6454 1.8186 1.68 1.784
18 CAD Canada 10000 1.6454 1.8186 1.68 1.784
19 CAD Canada 20000 1.6454 1.8186 1.68 1.784
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.949 30.891 28.3903 30.4497
22 CZK Czech Rep. 10000 27.949 30.891 28.3903 30.4497
23 CZK Czech Rep. 20000 27.949 30.891 28.3903 30.4497
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.3699 9.2509 8.5461 9.0747
26 DKK Denmark 10000 8.3699 9.2509 8.5461 9.0747
27 DKK Denmark 20000 8.3699 9.2509 8.5461 9.0747
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 55.5193 63.3645 Contact your Branch Contact your Branch
30 EGP Egypt 10000 55.5193 63.3645 Contact your Branch Contact your Branch
31 EGP Egypt 20000 55.5193 63.3645 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 9.3849 10.3727 9.5824 10.1752
34 HKD Hong Kong 10000 9.3849 10.3727 9.5824 10.1752
35 HKD Hong Kong 20000 9.3849 10.3727 9.5824 10.1752
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 445.227 492.093 452.2569 485.0631
38 HUF Hungary 10000 445.227 492.093 452.2569 485.0631
39 HUF Hungary 20000 445.227 492.093 452.2569 485.0631
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 102.152 109.562
42 INR India 10000 Contact your Branch Contact your Branch 102.152 109.562
43 INR India 20000 Contact your Branch Contact your Branch 102.152 109.562
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.4385 4.9579 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.4385 4.9579 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.4385 4.9579 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 191.235 211.365 195.261 207.339
50 JPY Japan 10000 191.235 211.365 195.261 207.339
51 JPY Japan 20000 191.235 211.365 195.261 207.339
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 21.8123 24.3648 22.3924 24.0168
54 MXN Mexico 10000 21.8123 24.3648 22.3924 24.0168
55 MXN Mexico 20000 21.8123 24.3648 22.3924 24.0168
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 1.9639 2.1707 2.0053 2.1293
58 NZD New Zealand 10000 1.9639 2.1707 2.0053 2.1293
59 NZD New Zealand 20000 1.9639 2.1707 2.0053 2.1293
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.6673 14.0007 12.934 13.734
62 NOK Norway 10000 12.6673 14.0007 12.934 13.734
63 NOK Norway 20000 12.6673 14.0007 12.934 13.734
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 71.8101 77.0191
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 71.8101 77.0191
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 71.8101 77.0191
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.91 5.3192 4.9356 5.2936
70 PLN Poland 10000 4.91 5.3192 4.9356 5.2936
71 PLN Poland 20000 4.91 5.3192 4.9356 5.2936
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.628 1.7994 1.6537 1.7737
74 SGD Singapore 10000 1.628 1.7994 1.6537 1.7737
75 SGD Singapore 20000 1.628 1.7994 1.6537 1.7737
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 21.6513 23.9303 21.9931 23.5885
78 ZAR South Africa 10000 21.6513 23.9303 21.9931 23.5885
79 ZAR South Africa 20000 21.6513 23.9303 21.9931 23.5885
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.6094 13.9367 12.8748 13.6712
82 SEK Sweden 10000 12.6094 13.9367 12.8748 13.6712
83 SEK Sweden 20000 12.6094 13.9367 12.8748 13.6712
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0725 1.1853 1.095 1.1628
86 CHF Switzerland 10000 1.0725 1.1853 1.095 1.1628
87 CHF Switzerland 20000 1.0725 1.1853 1.095 1.1628
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 44.116 48.7598 44.8126 48.0632
90 THB Thailand 10000 44.116 48.7598 44.8126 48.0632
91 THB Thailand 20000 44.116 48.7598 44.8126 48.0632
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 39.4781 43.6337 40.1014 43.0104
94 TRY Turkey 10000 39.4781 43.6337 40.1014 43.0104
95 TRY Turkey 20000 39.4781 43.6337 40.1014 43.0104
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.4177 4.8827 4.4874 4.813
98 AED United Arab Emirates 10000 4.4177 4.8827 4.4874 4.813
99 AED United Arab Emirates 20000 4.4177 4.8827 4.4874 4.813
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.