Foreign Exchange

Foreign Exchange Rates (Rates effective 2017-09-22) Buying Selling
FX: US Dollar (CASH) 1.2534 1.2034
FX: British Pounds (CASH) 1.7199 1.6100
FX: EURO (CASH) 1.5233 1.4192
*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.