Daily Foreign Exchange Rates

Last update: 08/08/2024 07:06:28
id currency country tier bank sell note bank buy note bank sell other product bank buy other product
1 EUR Euro 5000 1.117 1.204 1.1286 1.1924
2 EUR Euro 10000 1.1199 1.2011 1.1286 1.1924
3 EUR Euro 20000 1.1228 1.1982 1.1286 1.1924
4 EUR Euro 50000 1.1257 1.1953 1.1315 1.1895
5 USD United States 5000 1.2196 1.318 1.2355 1.3053
6 USD United States 10000 1.2196 1.318 1.2355 1.3053
7 USD United States 20000 1.2196 1.318 1.2355 1.3053
8 USD United States 50000 1.2228 1.3149 1.2386 1.3022
9 AUD Australia 5000 1.8418 2.0356 1.8805 1.9969
10 AUD Australia 10000 1.8418 2.0356 1.8805 1.9969
11 AUD Australia 20000 1.8418 2.0356 1.8805 1.9969
12 AUD Australia 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
13 BGN Bulgaria 5000 2.1579 2.3851 Contact your Branch Contact your Branch
14 BGN Bulgaria 10000 2.1579 2.3851 Contact your Branch Contact your Branch
15 BGN Bulgaria 20000 2.1579 2.3851 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 1.6574 1.8318 1.6923 1.7969
18 CAD Canada 10000 1.6574 1.8318 1.6923 1.7969
19 CAD Canada 20000 1.6574 1.8318 1.6923 1.7969
20 CAD Canada 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
21 CZK Czech Rep. 5000 27.8493 30.7808 28.289 30.341
22 CZK Czech Rep. 10000 27.8493 30.7808 28.289 30.341
23 CZK Czech Rep. 20000 27.8493 30.7808 28.289 30.341
24 CZK Czech Rep. 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
25 DKK Denmark 5000 8.2346 9.1014 8.408 8.928
26 DKK Denmark 10000 8.2346 9.1014 8.408 8.928
27 DKK Denmark 20000 8.2346 9.1014 8.408 8.928
28 DKK Denmark 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
29 EGP Egypt 5000 57.4495 65.5674 Contact your Branch Contact your Branch
30 EGP Egypt 10000 57.4495 65.5674 Contact your Branch Contact your Branch
31 EGP Egypt 20000 57.4495 65.5674 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 9.4029 10.3927 9.6009 10.1947
34 HKD Hong Kong 10000 9.4029 10.3927 9.6009 10.1947
35 HKD Hong Kong 20000 9.4029 10.3927 9.6009 10.1947
36 HKD Hong Kong 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
37 HUF Hungary 5000 437.665 483.735 444.5755 476.8245
38 HUF Hungary 10000 437.665 483.735 444.5755 476.8245
39 HUF Hungary 20000 437.665 483.735 444.5755 476.8245
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 102.9192 110.3848
42 INR India 10000 Contact your Branch Contact your Branch 102.9192 110.3848
43 INR India 20000 Contact your Branch Contact your Branch 102.9192 110.3848
44 INR India 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
45 ILS Israel 5000 4.5208 5.0499 Contact your Branch Contact your Branch
46 ILS Israel 10000 4.5208 5.0499 Contact your Branch Contact your Branch
47 ILS Israel 20000 4.5208 5.0499 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 176.567 195.153 180.2842 191.4358
50 JPY Japan 10000 176.567 195.153 180.2842 191.4358
51 JPY Japan 20000 176.567 195.153 180.2842 191.4358
52 JPY Japan 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
53 MXN Mexico 5000 22.9462 25.6313 23.5564 25.2652
54 MXN Mexico 10000 22.9462 25.6313 23.5564 25.2652
55 MXN Mexico 20000 22.9462 25.6313 23.5564 25.2652
56 MXN Mexico 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
57 NZD New Zealand 5000 2.0112 2.2229 2.0535 2.1805
58 NZD New Zealand 10000 2.0112 2.2229 2.0535 2.1805
59 NZD New Zealand 20000 2.0112 2.2229 2.0535 2.1805
60 NZD New Zealand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
61 NOK Norway 5000 13.0255 14.3966 13.2997 14.1223
62 NOK Norway 10000 13.0255 14.3966 13.2997 14.1223
63 NOK Norway 20000 13.0255 14.3966 13.2997 14.1223
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 70.264 75.3608
66 PHP Phillipines 10000 Contact your Branch Contact your Branch 70.264 75.3608
67 PHP Phillipines 20000 Contact your Branch Contact your Branch 70.264 75.3608
68 PHP Phillipines 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
69 PLN Poland 5000 4.8157 5.2171 4.8408 5.192
70 PLN Poland 10000 4.8157 5.2171 4.8408 5.192
71 PLN Poland 20000 4.8157 5.2171 4.8408 5.192
72 PLN Poland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
73 SGD Singapore 5000 1.5986 1.7668 1.6238 1.7416
74 SGD Singapore 10000 1.5986 1.7668 1.6238 1.7416
75 SGD Singapore 20000 1.5986 1.7668 1.6238 1.7416
76 SGD Singapore 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
77 ZAR South Africa 5000 22.1513 24.4831 22.5011 24.1333
78 ZAR South Africa 10000 22.1513 24.4831 22.5011 24.1333
79 ZAR South Africa 20000 22.1513 24.4831 22.5011 24.1333
80 ZAR South Africa 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
81 SEK Sweden 5000 12.6058 13.9328 12.8712 13.6674
82 SEK Sweden 10000 12.6058 13.9328 12.8712 13.6674
83 SEK Sweden 20000 12.6058 13.9328 12.8712 13.6674
84 SEK Sweden 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
85 CHF Switzerland 5000 1.0374 1.1466 1.0592 1.1248
86 CHF Switzerland 10000 1.0374 1.1466 1.0592 1.1248
87 CHF Switzerland 20000 1.0374 1.1466 1.0592 1.1248
88 CHF Switzerland 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
89 THB Thailand 5000 42.7253 47.2227 43.3999 46.5481
90 THB Thailand 10000 42.7253 47.2227 43.3999 46.5481
91 THB Thailand 20000 42.7253 47.2227 43.3999 46.5481
92 THB Thailand 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
93 TRY Turkey 5000 40.4349 44.6912 41.0733 44.0527
94 TRY Turkey 10000 40.4349 44.6912 41.0733 44.0527
95 TRY Turkey 20000 40.4349 44.6912 41.0733 44.0527
96 TRY Turkey 50000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
97 AED United Arab Emirates 5000 4.433 4.8996 4.503 4.8296
98 AED United Arab Emirates 10000 4.433 4.8996 4.503 4.8296
99 AED United Arab Emirates 20000 4.433 4.8996 4.503 4.8296
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.