Foreign Exchange

Foreign Exchange Rates (Rates effective 2017-01-20) Buying Selling
FX: US Dollar (CASH) 1.3621 1.3121
FX: British Pounds (CASH) 1.6954 1.5861
FX: EURO (CASH) 1.4721 1.3695
*Products, features and rates are subject to change without notice.All rates are quoted per annum, unless otherwise noted.
In the event of a discrepancy between the rates posted on this website and the official rates posted in our branches, the latter shall prevail.