Foreign Exchange Rates

Issue date:
Date:
25/11/2025, 07:31

Issue date:
Date:	25/11/2025, 07:31

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.9175	0.8527	0.8614	0.8966	0.879
United States Dollar (USD)	1.202	1.1171	1.1286	1.1747	1.1517
Swiss Franc (CHF)	0.9723	0.9036	0.913	0.9502	0.9316
Australian Dollar (AUD)	1.8614	1.7299	1.7477	1.8191	1.7834
Canadian Dollar (CAD)	1.6969	1.577	1.5932	1.6582	1.6257
Japanese Yen (JPY)	188.411	175.0981	176.9032	184.1238	180.5135
Danish Krone (DKK)			7.3193	7.618	7.4687
Swedish Kronor (SEK)			10.7888	11.2291	11.0089
Hong Kong Dollar (HKD)	9.3449	8.6846	8.7741	9.1322	8.9532
Norwegian Krone (NOK)			11.5619	12.0339	11.7979
New Zealand Dollar (NZD)	2.145	1.9935	2.014	2.0962	2.0551
Singapore Dollar (SGD)	1.5673	1.4565	1.4715	1.5316	1.5016
South African Rand (ZAR)	20.7779	19.3098	19.5088	20.3051	19.907
Czech Koruna (CZK)	25.2327	23.4498	23.6915	24.6585	24.175
Polish Zloty (PLN)	4.4219	4.1095	4.1518	4.3213	4.2366
Hungarian Forint (HUF)	399.3929	371.1677	374.9953	390.3048	382.6579
United Arab Emirates Dirham (AED)	4.4149	4.103	4.1453	4.3145	4.2299
Chinese Offshore Remnimbi (CNH)			8.0072	8.334	8.1706
Turkish Lira (TRY)			47.989	49.9478	48.9685

Rates
Currency	British Pound (GBP)
Cash buying	0.9175
Cash selling	0.8527
Non-cash selling	0.8614
Non-cash buying	0.8966
Revaluation	0.879

Currency	United States Dollar (USD)
Cash buying	1.202
Cash selling	1.1171
Non-cash selling	1.1286
Non-cash buying	1.1747
Revaluation	1.1517

Currency	Swiss Franc (CHF)
Cash buying	0.9723
Cash selling	0.9036
Non-cash selling	0.913
Non-cash buying	0.9502
Revaluation	0.9316

Currency	Australian Dollar (AUD)
Cash buying	1.8614
Cash selling	1.7299
Non-cash selling	1.7477
Non-cash buying	1.8191
Revaluation	1.7834

Currency	Canadian Dollar (CAD)
Cash buying	1.6969
Cash selling	1.577
Non-cash selling	1.5932
Non-cash buying	1.6582
Revaluation	1.6257

Currency	Japanese Yen (JPY)
Cash buying	188.411
Cash selling	175.0981
Non-cash selling	176.9032
Non-cash buying	184.1238
Revaluation	180.5135

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.3193
Non-cash buying	7.618
Revaluation	7.4687

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.7888
Non-cash buying	11.2291
Revaluation	11.0089

Currency	Hong Kong Dollar (HKD)
Cash buying	9.3449
Cash selling	8.6846
Non-cash selling	8.7741
Non-cash buying	9.1322
Revaluation	8.9532

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	11.5619
Non-cash buying	12.0339
Revaluation	11.7979

Currency	New Zealand Dollar (NZD)
Cash buying	2.145
Cash selling	1.9935
Non-cash selling	2.014
Non-cash buying	2.0962
Revaluation	2.0551

Currency	Singapore Dollar (SGD)
Cash buying	1.5673
Cash selling	1.4565
Non-cash selling	1.4715
Non-cash buying	1.5316
Revaluation	1.5016

Currency	South African Rand (ZAR)
Cash buying	20.7779
Cash selling	19.3098
Non-cash selling	19.5088
Non-cash buying	20.3051
Revaluation	19.907

Currency	Czech Koruna (CZK)
Cash buying	25.2327
Cash selling	23.4498
Non-cash selling	23.6915
Non-cash buying	24.6585
Revaluation	24.175

Currency	Polish Zloty (PLN)
Cash buying	4.4219
Cash selling	4.1095
Non-cash selling	4.1518
Non-cash buying	4.3213
Revaluation	4.2366

Currency	Hungarian Forint (HUF)
Cash buying	399.3929
Cash selling	371.1677
Non-cash selling	374.9953
Non-cash buying	390.3048
Revaluation	382.6579

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.4149
Cash selling	4.103
Non-cash selling	4.1453
Non-cash buying	4.3145
Revaluation	4.2299

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	8.0072
Non-cash buying	8.334
Revaluation	8.1706

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	47.989
Non-cash buying	49.9478
Revaluation	48.9685

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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