Daily Foreign Exchange Rates

Last update: 16/04/2024 06:53:41
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.1265 1.2143 1.1382 1.2026
2 EUR Euro 10000 1.1294 1.2114 1.1382 1.2026
3 EUR Euro 20000 1.1324 1.2084 1.1382 1.2026
4 EUR Euro 50000 1.1353 1.2055 1.1411 1.1997
5 USD United States 5000 1.1921 1.2884 1.2077 1.2759
6 USD United States 10000 1.1921 1.2884 1.2077 1.2759
7 USD United States 20000 1.1921 1.2884 1.2077 1.2759
8 USD United States 50000 1.1952 1.2853 1.2108 1.2728
9 AUD Australia 5000 1.8387 2.0323 1.8774 1.9936
10 AUD Australia 10000 1.8387 2.0323 1.8774 1.9936
11 AUD Australia 20000 1.8387 2.0323 1.8774 1.9936
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.175 2.404 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.175 2.404 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.175 2.404 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 1.6283 1.7997 1.6626 1.7654
18 CAD Canada 10000 1.6283 1.7997 1.6626 1.7654
19 CAD Canada 20000 1.6283 1.7997 1.6626 1.7654
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 28.1134 31.0727 28.5572 30.6288
22 CZK Czech Rep. 10000 28.1134 31.0727 28.5572 30.6288
23 CZK Czech Rep. 20000 28.1134 31.0727 28.5572 30.6288
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2953 9.1685 8.4699 8.9939
26 DKK Denmark 10000 8.2953 9.1685 8.4699 8.9939
27 DKK Denmark 20000 8.2953 9.1685 8.4699 8.9939
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 55.1324 62.9228 Contact your Branch Contact your Branch
30 EGP Egypt 10000 55.1324 62.9228 Contact your Branch Contact your Branch
31 EGP Egypt 20000 55.1324 62.9228 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 9.2355 10.2077 9.43 10.0132
34 HKD Hong Kong 10000 9.2355 10.2077 9.43 10.0132
35 HKD Hong Kong 20000 9.2355 10.2077 9.43 10.0132
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 438.501 484.659 445.4247 477.7353
38 HUF Hungary 10000 438.501 484.659 445.4247 477.7353
39 HUF Hungary 20000 438.501 484.659 445.4247 477.7353
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 100.056 107.314
42 INR India 10000 Contact your Branch Contact your Branch 100.056 107.314
43 INR India 20000 Contact your Branch Contact your Branch 100.056 107.314
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.3756 4.8876 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.3756 4.8876 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.3756 4.8876 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 182.134 201.306 185.9684 197.4716
50 JPY Japan 10000 182.134 201.306 185.9684 197.4716
51 JPY Japan 20000 182.134 201.306 185.9684 197.4716
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 19.5909 21.8835 20.112 21.5708
54 MXN Mexico 10000 19.5909 21.8835 20.112 21.5708
55 MXN Mexico 20000 19.5909 21.8835 20.112 21.5708
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.0038 2.2148 2.046 2.1726
58 NZD New Zealand 10000 2.0038 2.2148 2.046 2.1726
59 NZD New Zealand 20000 2.0038 2.2148 2.046 2.1726
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 12.9276 14.2884 13.1998 14.0162
62 NOK Norway 10000 12.9276 14.2884 13.1998 14.0162
63 NOK Norway 20000 12.9276 14.2884 13.1998 14.0162
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 68.3042 73.259
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 68.3042 73.259
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 68.3042 73.259
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8376 5.2408 4.8628 5.2156
70 PLN Poland 10000 4.8376 5.2408 4.8628 5.2156
71 PLN Poland 20000 4.8376 5.2408 4.8628 5.2156
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.6109 1.7805 1.6364 1.755
74 SGD Singapore 10000 1.6109 1.7805 1.6364 1.755
75 SGD Singapore 20000 1.6109 1.7805 1.6364 1.755
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.4604 24.8246 22.815 24.47
78 ZAR South Africa 10000 22.4604 24.8246 22.815 24.47
79 ZAR South Africa 20000 22.4604 24.8246 22.815 24.47
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.8823 14.2383 13.1535 13.9671
82 SEK Sweden 10000 12.8823 14.2383 13.1535 13.9671
83 SEK Sweden 20000 12.8823 14.2383 13.1535 13.9671
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0768 1.1902 1.0995 1.1675
86 CHF Switzerland 10000 1.0768 1.1902 1.0995 1.1675
87 CHF Switzerland 20000 1.0768 1.1902 1.0995 1.1675
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 43.2896 47.8464 43.9731 47.1629
90 THB Thailand 10000 43.2896 47.8464 43.9731 47.1629
91 THB Thailand 20000 43.2896 47.8464 43.9731 47.1629
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 38.2795 42.3089 38.8839 41.7045
94 TRY Turkey 10000 38.2795 42.3089 38.8839 41.7045
95 TRY Turkey 20000 38.2795 42.3089 38.8839 41.7045
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.3329 4.7889 4.4013 4.7205
98 AED United Arab Emirates 10000 4.3329 4.7889 4.4013 4.7205
99 AED United Arab Emirates 20000 4.3329 4.7889 4.4013 4.7205
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.