You are in

FOR INDIVIDUAL

FOR BUSINESS

Straight2Bank
Login to view and manage your business accounts.
Foreign Currency Services
  • Exchange Rates

Daily Indicative Foreign Exchange Rates

Daily Indicative Foreign Exchange Rates

Date
Downloads
12 March 2026 Click Here
11 March 2026 Click Here
10 March 2026 Click Here
09 March 2026 Click Here
08 March 2026 Click Here
05 March 2026 Click Here
04 March 2026 Click Here
03 March 2026 Click Here
02 March 2026 Click Here
01 March 2026 Click Here
26 Feb 2026 Click Here
25 Feb 2026 Click Here
24 Feb 2026 Click Here
23 Feb 2026 Click Here
22 Feb 2026 Click Here
19 Feb 2026 Click Here
18 Feb 2026 Click Here
17 Feb 2026 Click Here
16 Feb 2026 Click Here
10 Feb 2026 Click Here
09 Feb 2026 Click Here
08 Feb 2026 Click Here