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
22 April 2026 Click Here
21 April 2026 Click Here
20 April 2026 Click Here
19 April 2026 Click Here
16 April 2026 Click Here
15 April 2026 Click Here
13 April 2026 Click Here
12 April 2026 Click Here
09 April 2026 Click Here
08 April 2026 Click Here
07 April 2026 Click Here
06 April 2026 Click Here
05 April 2026 Click Here
02 April 2026 Click Here
01 April 2026 Click Here
31 March 2026 Click Here
30 March 2026 Click Here
29 March 2026 Click Here
25 March 2026 Click Here
24 March 2026 Click Here
16 March 2026 Click Here
15 March 2026 Click Here