Foreign Exchange Rates

Issue date:
Date:
02/05/2024, 14:58

Issue date:
Date:	02/05/2024, 14:58

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8924	0.8294	0.8337	0.8764	0.855
United States Dollar (USD)	1.117	1.0381	1.0434	1.0969	1.0702
Swiss Franc (CHF)	1.0184	0.9464	0.9513	1.0001	0.9757
Australian Dollar (AUD)	1.7096	1.5888	1.597	1.6789	1.638
Canadian Dollar (CAD)	1.532	1.4237	1.4311	1.5045	1.4678
Japanese Yen (JPY)	172.8472	160.634	161.462	169.7421	165.6021
Danish Krone (DKK)			7.2724	7.6453	7.4588
Swedish Kronor (SEK)			11.3868	11.9707	11.6787
Hong Kong Dollar (HKD)	8.7328	8.1157	8.1576	8.5759	8.3667
Norwegian Krone (NOK)			11.5479	12.1401	11.844
New Zealand Dollar (NZD)	1.8824	1.7494	1.7584	1.8486	1.8035
Singapore Dollar (SGD)	1.5183	1.411	1.4183	1.491	1.4546
South African Rand (ZAR)	20.8433	19.3706	19.4704	20.4689	19.9696
Czech Koruna (CZK)	26.2133	24.3611	24.4867	25.7424	25.1145
Polish Zloty (PLN)	4.5168	4.1977	4.2193	4.4357	4.3275
Hungarian Forint (HUF)	405.9595	377.2731	379.2188	398.6764	388.9386
United Arab Emirates Dirham (AED)	4.1028	3.8129	3.8326	4.0291	3.9309
Chinese Offshore Remnimbi (CNH)			7.5465	7.9335	7.74
Turkish Lira (TRY)			33.8569	35.5931	34.725

Rates
Currency	British Pound (GBP)
Cash buying	0.8924
Cash selling	0.8294
Non-cash selling	0.8337
Non-cash buying	0.8764
Revaluation	0.855

Currency	United States Dollar (USD)
Cash buying	1.117
Cash selling	1.0381
Non-cash selling	1.0434
Non-cash buying	1.0969
Revaluation	1.0702

Currency	Swiss Franc (CHF)
Cash buying	1.0184
Cash selling	0.9464
Non-cash selling	0.9513
Non-cash buying	1.0001
Revaluation	0.9757

Currency	Australian Dollar (AUD)
Cash buying	1.7096
Cash selling	1.5888
Non-cash selling	1.597
Non-cash buying	1.6789
Revaluation	1.638

Currency	Canadian Dollar (CAD)
Cash buying	1.532
Cash selling	1.4237
Non-cash selling	1.4311
Non-cash buying	1.5045
Revaluation	1.4678

Currency	Japanese Yen (JPY)
Cash buying	172.8472
Cash selling	160.634
Non-cash selling	161.462
Non-cash buying	169.7421
Revaluation	165.6021

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2724
Non-cash buying	7.6453
Revaluation	7.4588

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	11.3868
Non-cash buying	11.9707
Revaluation	11.6787

Currency	Hong Kong Dollar (HKD)
Cash buying	8.7328
Cash selling	8.1157
Non-cash selling	8.1576
Non-cash buying	8.5759
Revaluation	8.3667

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	11.5479
Non-cash buying	12.1401
Revaluation	11.844

Currency	New Zealand Dollar (NZD)
Cash buying	1.8824
Cash selling	1.7494
Non-cash selling	1.7584
Non-cash buying	1.8486
Revaluation	1.8035

Currency	Singapore Dollar (SGD)
Cash buying	1.5183
Cash selling	1.411
Non-cash selling	1.4183
Non-cash buying	1.491
Revaluation	1.4546

Currency	South African Rand (ZAR)
Cash buying	20.8433
Cash selling	19.3706
Non-cash selling	19.4704
Non-cash buying	20.4689
Revaluation	19.9696

Currency	Czech Koruna (CZK)
Cash buying	26.2133
Cash selling	24.3611
Non-cash selling	24.4867
Non-cash buying	25.7424
Revaluation	25.1145

Currency	Polish Zloty (PLN)
Cash buying	4.5168
Cash selling	4.1977
Non-cash selling	4.2193
Non-cash buying	4.4357
Revaluation	4.3275

Currency	Hungarian Forint (HUF)
Cash buying	405.9595
Cash selling	377.2731
Non-cash selling	379.2188
Non-cash buying	398.6764
Revaluation	388.9386

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.1028
Cash selling	3.8129
Non-cash selling	3.8326
Non-cash buying	4.0291
Revaluation	3.9309

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.5465
Non-cash buying	7.9335
Revaluation	7.74

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	33.8569
Non-cash buying	35.5931
Revaluation	34.725

Rates shown here are indicative only and are subject to change without notice. The final exchange rate offered by the bank /applied to your transaction may vary from the rate indicated here. Our staff at the Branches or Treasury will be pleased to provide you with exchange rates for your specific transactions.

The rates quoted above are against the euro. Value dates shown below exclude public holidays in respective countries.

Value dates
Value date	Currency
Same day	EUR/GBP/USD/CAD
D + 1	SEPA payments and payments sent to countries/regions and in the currencies regulated by the Payments Services Directive (PSD)
D + 2	All other currencies

Value dates
Value date	Same day
Currency	EUR/GBP/USD/CAD

Value date	D + 1
Currency	SEPA payments and payments sent to countries/regions and in the currencies regulated by the Payments Services Directive (PSD)

Value date	D + 2
Currency	All other currencies

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