Compare travel money prices from all major providers inc Travelex, Post Office & Fairfx. * EEA = EU Member States, Norway, Iceland and Lichtenstein. Find the best foreign exchange rates for your travel money.
They are BGN = Bulgarian Lev, ISK = Icelandic Krona and RON = Romanian Leu. The following EEA currencies are not currently available for sending/receiving International Payments. NOTE: European Economic Area (EEA)* currencies available for sending International Payments may differ depending on the delivery channel. Other products/services (for example foreign currency notes, sale of foreign currency drafts, purchase of foreign currency cheques), Transactions over the standard exchange rate threshold value indicated above Please contact your branch for foreign exchange rates applicable to: Terms and Conditions apply - for further information on our outgoing International Payment services and the application of exchange rates to such payments, please refer to your Account and/or payment channel Terms and Conditions. These rates are variable and subject to change and/or withdrawal, without notice, at any time. The above interest rate is quoted from the interest rates offered by the Bank on, for reference only. The CEER index is a weighted average of bilateral exchange rates for the Canadian dollar against the currencies of Canadas major trading partners. The euro foreign exchange reference rates (also known as the ECB reference rates) are published by the ECB at around 16:00 CET. These standard foreign exchange rates only apply to payment instructions deemed to have been received by us (as outlined in the Terms and Conditions applying to your account and/or payment channel) on the relevant business day as specified by the last updated date below.Īll standard foreign exchange rates are updated daily, on any business day. for Foreign Currency Time Deposit Applicable to exchange of designated currencies and set up of 1-week time deposit at the same time. The standard foreign exchange rates listed below are applicable to outgoing International Payments in a foreign currency from your euro account(s) for amounts up to our standard exchange rate threshold value (currently the currency equivalent of €70,000) Foreign Exchange Reference Rate: Jakarta Interbank Spot Dollar Rate (JISDOR) represents the USD/IDR spot price based on real-time interbank USD/IDR foreign.
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