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 | 1.9526 | 1.8760 |
CAD | 1.7565 | 1.6877 |
CHF | 1.1371 | 1.0925 |
JPY | 190.6300 | 183.1500 |
USD | 1.2955 | 1.2447 |
EUR | 1.1790 | 1.1328 |