Daily Foreign Exchange Rates

Last update: 11/07/2025 07:01:45
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1162 1.2032 1.1278 1.1916
2 EUR Euro 10000 1.1191 1.2003 1.1278 1.1916
3 EUR Euro 20000 1.122 1.1974 1.1278 1.1916
4 EUR Euro 50000 1.1249 1.1945 1.1307 1.1887
5 USD United States 5000 1.3003 1.4053 1.3173 1.3917
6 USD United States 10000 1.3003 1.4053 1.3173 1.3917
7 USD United States 20000 1.3003 1.4053 1.3173 1.3917
8 USD United States 50000 1.3037 1.4019 1.3206 1.3884
9 AUD Australia 5000 1.9542 2.1599 1.9953 2.1187
10 AUD Australia 10000 1.9542 2.1599 1.9953 2.1187
11 AUD Australia 20000 1.9542 2.1599 1.9953 2.1187
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1546 2.3814 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1546 2.3814 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1546 2.3814 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 1.7622 1.9476 1.7993 1.9105
18 CAD Canada 10000 1.7622 1.9476 1.7993 1.9105
19 CAD Canada 20000 1.7622 1.9476 1.7993 1.9105
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.133 29.9891 27.5614 29.5606
22 CZK Czech Rep. 10000 27.133 29.9891 27.5614 29.5606
23 CZK Czech Rep. 20000 27.133 29.9891 27.5614 29.5606
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2179 9.0829 8.3909 8.9099
26 DKK Denmark 10000 8.2179 9.0829 8.3909 8.9099
27 DKK Denmark 20000 8.2179 9.0829 8.3909 8.9099
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 61.6341 70.3433 Contact your Branch Contact your Branch
30 EGP Egypt 10000 61.6341 70.3433 Contact your Branch Contact your Branch
31 EGP Egypt 20000 61.6341 70.3433 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 10.1011 11.1643 10.3137 10.9517
34 HKD Hong Kong 10000 10.1011 11.1643 10.3137 10.9517
35 HKD Hong Kong 20000 10.1011 11.1643 10.3137 10.9517
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 439.337 485.583 446.2739 478.6461
38 HUF Hungary 10000 439.337 485.583 446.2739 478.6461
39 HUF Hungary 20000 439.337 485.583 446.2739 478.6461
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 112.188 120.326
42 INR India 10000 Contact your Branch Contact your Branch 112.188 120.326
43 INR India 20000 Contact your Branch Contact your Branch 112.188 120.326
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.2183 4.7119 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.2183 4.7119 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.2183 4.7119 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 188.9835 208.8765 192.9621 204.8979
50 JPY Japan 10000 188.9835 208.8765 192.9621 204.8979
51 JPY Japan 20000 188.9835 208.8765 192.9621 204.8979
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 23.775 26.5572 24.4074 26.1778
54 MXN Mexico 10000 23.775 26.5572 24.4074 26.1778
55 MXN Mexico 20000 23.775 26.5572 24.4074 26.1778
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.1381 2.3631 2.1831 2.3181
58 NZD New Zealand 10000 2.1381 2.3631 2.1831 2.3181
59 NZD New Zealand 20000 2.1381 2.3631 2.1831 2.3181
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.9856 14.3525 13.2589 14.0791
62 NOK Norway 10000 12.9856 14.3525 13.2589 14.0791
63 NOK Norway 20000 12.9856 14.3525 13.2589 14.0791
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 73.8446 79.2012
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 73.8446 79.2012
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 73.8446 79.2012
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.7375 5.1323 4.7622 5.1076
70 PLN Poland 10000 4.7375 5.1323 4.7622 5.1076
71 PLN Poland 20000 4.7375 5.1323 4.7622 5.1076
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6484 1.822 1.6745 1.7959
74 SGD Singapore 10000 1.6484 1.822 1.6745 1.7959
75 SGD Singapore 20000 1.6484 1.822 1.6745 1.7959
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.8759 25.2839 23.2371 24.9227
78 ZAR South Africa 10000 22.8759 25.2839 23.2371 24.9227
79 ZAR South Africa 20000 22.8759 25.2839 23.2371 24.9227
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.2457 13.5347 12.5035 13.2769
82 SEK Sweden 10000 12.2457 13.5347 12.5035 13.2769
83 SEK Sweden 20000 12.2457 13.5347 12.5035 13.2769
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0255 1.1335 1.0471 1.1119
86 CHF Switzerland 10000 1.0255 1.1335 1.0471 1.1119
87 CHF Switzerland 20000 1.0255 1.1335 1.0471 1.1119
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 41.819 46.221 42.4793 45.5607
90 THB Thailand 10000 41.819 46.221 42.4793 45.5607
91 THB Thailand 20000 41.819 46.221 42.4793 45.5607
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 51.6915 57.1327 52.5077 56.3165
94 TRY Turkey 10000 51.6915 57.1327 52.5077 56.3165
95 TRY Turkey 20000 51.6915 57.1327 52.5077 56.3165
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.7261 5.2235 4.8007 5.1489
98 AED United Arab Emirates 10000 4.7261 5.2235 4.8007 5.1489
99 AED United Arab Emirates 20000 4.7261 5.2235 4.8007 5.1489
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.