Skip to main content
CONTACT US

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
AUD1.96561.8886
CAD1.74121.6730
CHF1.13771.0931
JPY194.4900186.8700
USD1.29191.2413
EUR1.19311.1463