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Currency Rates

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.

CurrencyBank BuysBank Sells
AUD1.95261.8760
CAD1.75651.6877
CHF1.13711.0925
JPY190.6300183.1500
USD1.29551.2447
EUR1.17901.1328