The below rates are applicable for foreign exchange transactions up to £5,000 or currency equivalent.
Rates shown below are ordinarily updated on a daily basis, are shown for indication only and are not intended for trading purposes.
Please speak to your Relationship Manager to confirm rates, if required.
| Currency | Bank Buys | Bank Sells |
| AUD | 1.9656 | 1.8886 |
| CAD | 1.7412 | 1.6730 |
| CHF | 1.1377 | 1.0931 |
| JPY | 194.4900 | 186.8700 |
| USD | 1.2919 | 1.2413 |
| EUR | 1.1931 | 1.1463 |