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The rates shown below are indicative and are applicable specifically to inter-bank counterparts. For a tailor made quote for your Foreign Exchange requirement please call your Personal Account Manager.

Currency Pairs

Bid

Offer

Move

High

Low
GBP AUD 2.05 2.05 2.05 2.05
GBP CAD 1.95 1.96 1.96 1.96
GBP CHF 2.05 2.05 2.05 2.05
GBP EUR 1.26 1.26 0.80 0.80
GBP JPY 203.65 204.27 203.61 203.75
GBP NZD 2.53 2.53 2.56 2.53
GBP SGD 2.67 2.68 2.68 2.67
GBP USD 1.96 1.96 1.96 1.96
EUR AUD 1.63 1.63 1.63 1.63
EUR CAD 1.56 1.56 1.56 1.56
EUR CHF 1.63 1.63 1.63 1.63
EUR CZK 24.94 25.14 24.94 25.14
EUR DKK 7.46 7.46 7.46 7.46
EUR HUF 246.03 248.03 246.03 248.03
EUR JPY 162.11 162.34 162.08 162.13
EUR NOK 7.82 7.84 7.83 7.84
EUR NZD 2.01 2.02 2.03 2.01
EUR PLN 3.38 3.39 3.38 3.39
EUR SEK 9.31 9.32 9.31 9.32
EUR USD 1.56 1.56 1.56 1.56
USD CAD 1.00 1.00 1.00 1.00
USD HUF 157.41 159.41 161.23 158.51
USD CHF 1.05 1.05 1.05 1.05
USD CZK 15.95 16.15 16.19 16.06
USD HKD 7.80 7.80 7.80 7.80
USD JPY 104.06 104.11 105.08 103.54
USD NOK 5.02 5.03 5.02 5.03
USD PLN 2.16 2.18 2.20 2.17
USD SEK 5.98 5.98 5.98 5.98
USD SGD 1.37 1.37 1.38 1.37
USD ZAR 7.47 7.48 7.47 7.48
AUD CAD 0.95 0.96 0.95 0.96
AUD JPY 99.43 99.73 99.40 99.48
AUD NZD 1.23 1.23 1.23 1.23
AUD USD 0.96 0.96 0.96 0.96
NZD CAD 0.77 0.77 0.77 0.76
NZD CHF 0.81 0.81 0.81 0.81
NZD JPY 80.51 80.62 80.51 80.61
NZD USD 0.77 0.77 0.77 0.77
CAD JPY 104.18 104.44 104.07 104.15
CHF JPY 99.31 99.58 99.28 99.34