Daily Foreign Exchange Rates

Please select a Rate Band (£):
Last update: 18/03/2024 08:15:39
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1251 1.2127 1.1368 1.201
2 EUR Euro 10000 1.128 1.2098 1.1368 1.201
3 EUR Euro 20000 1.1309 1.2069 1.1368 1.201
4 EUR Euro 50000 1.1338 1.204 1.1397 1.1981
5 USD United States 5000 1.2224 1.321 1.2383 1.3083
6 USD United States 10000 1.2224 1.321 1.2383 1.3083
7 USD United States 20000 1.2224 1.321 1.2383 1.3083
8 USD United States 50000 1.2256 1.3179 1.2415 1.3051
9 AUD Australia 5000 1.8431 2.0371 1.8819 1.9983
10 AUD Australia 10000 1.8431 2.0371 1.8819 1.9983
11 AUD Australia 20000 1.8431 2.0371 1.8819 1.9983
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1717 2.4003 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1717 2.4003 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1717 2.4003 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 1.6372 1.8096 1.6717 1.7751
18 CAD Canada 10000 1.6372 1.8096 1.6717 1.7751
19 CAD Canada 20000 1.6372 1.8096 1.6717 1.7751
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.8882 30.8238 28.3285 30.3835
22 CZK Czech Rep. 10000 27.8882 30.8238 28.3285 30.3835
23 CZK Czech Rep. 20000 27.8882 30.8238 28.3285 30.3835
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2807 9.1523 8.455 8.978
26 DKK Denmark 10000 8.2807 9.1523 8.455 8.978
27 DKK Denmark 20000 8.2807 9.1523 8.455 8.978
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 55.2918 63.1048 Contact your Branch Contact your Branch
30 EGP Egypt 10000 55.2918 63.1048 Contact your Branch Contact your Branch
31 EGP Egypt 20000 55.2918 63.1048 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 9.458 10.4536 9.6571 10.2545
34 HKD Hong Kong 10000 9.458 10.4536 9.6571 10.2545
35 HKD Hong Kong 20000 9.458 10.4536 9.6571 10.2545
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 435.7745 481.6455 442.6552 474.7649
38 HUF Hungary 10000 435.7745 481.6455 442.6552 474.7649
39 HUF Hungary 20000 435.7745 481.6455 442.6552 474.7649
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 101.8625 109.2515
42 INR India 10000 Contact your Branch Contact your Branch 101.8625 109.2515
43 INR India 20000 Contact your Branch Contact your Branch 101.8625 109.2515
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.3872 4.9006 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.3872 4.9006 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.3872 4.9006 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 180.519 199.521 184.3194 195.7206
50 JPY Japan 10000 180.519 199.521 184.3194 195.7206
51 JPY Japan 20000 180.519 199.521 184.3194 195.7206
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 19.9984 22.3386 20.5303 22.0195
54 MXN Mexico 10000 19.9984 22.3386 20.5303 22.0195
55 MXN Mexico 20000 19.9984 22.3386 20.5303 22.0195
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 1.9866 2.1958 2.0285 2.1539
58 NZD New Zealand 10000 1.9866 2.1958 2.0285 2.1539
59 NZD New Zealand 20000 1.9866 2.1958 2.0285 2.1539
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.8225 14.1723 13.0925 13.9023
62 NOK Norway 10000 12.8225 14.1723 13.0925 13.9023
63 NOK Norway 20000 12.8225 14.1723 13.0925 13.9023
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 68.2562 73.2074
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 68.2562 73.2074
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 68.2562 73.2074
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8217 5.2235 4.8468 5.1984
70 PLN Poland 10000 4.8217 5.2235 4.8468 5.1984
71 PLN Poland 20000 4.8217 5.2235 4.8468 5.1984
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6185 1.7889 1.6441 1.7633
74 SGD Singapore 10000 1.6185 1.7889 1.6441 1.7633
75 SGD Singapore 20000 1.6185 1.7889 1.6441 1.7633
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.7579 25.1535 23.1173 24.7941
78 ZAR South Africa 10000 22.7579 25.1535 23.1173 24.7941
79 ZAR South Africa 20000 22.7579 25.1535 23.1173 24.7941
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.5305 13.8495 12.7943 13.5857
82 SEK Sweden 10000 12.5305 13.8495 12.7943 13.5857
83 SEK Sweden 20000 12.5305 13.8495 12.7943 13.5857
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0689 1.1815 1.0914 1.159
86 CHF Switzerland 10000 1.0689 1.1815 1.0914 1.159
87 CHF Switzerland 20000 1.0689 1.1815 1.0914 1.159
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 43.4872 48.0648 44.1738 47.3782
90 THB Thailand 10000 43.4872 48.0648 44.1738 47.3782
91 THB Thailand 20000 43.4872 48.0648 44.1738 47.3782
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 39.0651 43.1773 39.682 42.5604
94 TRY Turkey 10000 39.0651 43.1773 39.682 42.5604
95 TRY Turkey 20000 39.0651 43.1773 39.682 42.5604
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.4414 4.909 4.5116 4.8388
98 AED United Arab Emirates 10000 4.4414 4.909 4.5116 4.8388
99 AED United Arab Emirates 20000 4.4414 4.909 4.5116 4.8388
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.