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Foreign exchange rates

Issue date:
Date:
24/06/2025, 14:36
Issue date:
Date: 24/06/2025, 14:36

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.8903 0.8274 0.8316 0.8743 0.853
United States Dollar (USD)
1.2108 1.1252
1.131
1.189
1.16
Swiss Franc (CHF)
0.9796 0.9104
0.9151
0.962
0.9386
Australian Dollar (AUD)
1.8618 1.7302
1.7391
1.8283
1.7837
Canadian Dollar (CAD)
1.661 1.5436
1.5516
1.6311
1.5913
Japanese Yen (JPY)
175.7 163.2853
164.127
172.5438
168.3354
Danish Krone (DKK)
    
7.2732
7.6462
7.4597
Swedish Kronor (SEK)

10.7893
11.3426
11.0659
Hong Kong Dollar (HKD)
9.5046 8.833
8.8786
9.3339
9.1062
Norwegian Krone (NOK)

11.4245
12.0103
11.7174
New Zealand Dollar (NZD)
2.009 1.867
1.8766
1.9729
1.9248
Singapore Dollar (SGD)
1.5501 1.4406
1.448
1.5223
1.4851
South African Rand (ZAR)
21.4691 19.9521
20.0549
21.0834
20.5692
Czech Koruna (CZK)
25.8767 24.0483
24.1722
25.4118
24.792
Polish Zloty (PLN)
4.4377 4.1241
4.1454
4.358
4.2517
Hungarian Forint (HUF)
419.5159 389.8635
391.8802
411.9804
401.9293
United Arab Emirates Dirham (AED)
4.4466 4.1324
4.1537
4.3667
4.2602
Chinese Offshore Remnimbi (CNH)
 
 
8.112
8.528
8.32
Turkish Lira (TRY)
 
 
44.8732
47.1745
46.0238

Rates

Currency British Pound (GBP)
Cash buying 0.8903
Cash selling 0.8274
Non-cash selling 0.8316
Non-cash buying
0.8743
Revaluation 0.853
Currency United States Dollar (USD)
Cash buying 1.2108
Cash selling 1.1252
Non-cash selling 1.131
Non-cash buying
1.189
Revaluation 1.16
Currency Swiss Franc (CHF)
Cash buying 0.9796
Cash selling 0.9104
Non-cash selling 0.9151
Non-cash buying
0.962
Revaluation 0.9386
Currency Australian Dollar (AUD)
Cash buying 1.8618
Cash selling 1.7302
Non-cash selling 1.7391
Non-cash buying
1.8283
Revaluation 1.7837
Currency Canadian Dollar (CAD)
Cash buying 1.661
Cash selling 1.5436
Non-cash selling 1.5516
Non-cash buying
1.6311
Revaluation 1.5913
Currency Japanese Yen (JPY)
Cash buying 175.7
Cash selling 163.2853
Non-cash selling 164.127
Non-cash buying
172.5438
Revaluation 168.3354
Currency Danish Krone (DKK)
Cash buying   
Cash selling  
Non-cash selling 7.2732
Non-cash buying
7.6462
Revaluation 7.4597
Currency Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling 10.7893
Non-cash buying
11.3426
Revaluation 11.0659
Currency Hong Kong Dollar (HKD)
Cash buying 9.5046
Cash selling 8.833
Non-cash selling 8.8786
Non-cash buying
9.3339
Revaluation 9.1062
Currency Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling 11.4245
Non-cash buying
12.0103
Revaluation 11.7174
Currency New Zealand Dollar (NZD)
Cash buying 2.009
Cash selling 1.867
Non-cash selling 1.8766
Non-cash buying
1.9729
Revaluation 1.9248
Currency Singapore Dollar (SGD)
Cash buying 1.5501
Cash selling 1.4406
Non-cash selling 1.448
Non-cash buying
1.5223
Revaluation 1.4851
Currency South African Rand (ZAR)
Cash buying 21.4691
Cash selling 19.9521
Non-cash selling 20.0549
Non-cash buying
21.0834
Revaluation 20.5692
Currency Czech Koruna (CZK)
Cash buying 25.8767
Cash selling 24.0483
Non-cash selling 24.1722
Non-cash buying
25.4118
Revaluation 24.792
Currency Polish Zloty (PLN)
Cash buying 4.4377
Cash selling 4.1241
Non-cash selling 4.1454
Non-cash buying
4.358
Revaluation 4.2517
Currency Hungarian Forint (HUF)
Cash buying 419.5159
Cash selling 389.8635
Non-cash selling 391.8802
Non-cash buying
411.9804
Revaluation 401.9293
Currency United Arab Emirates Dirham (AED)
Cash buying 4.4466
Cash selling 4.1324
Non-cash selling 4.1537
Non-cash buying
4.3667
Revaluation 4.2602
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 8.112
Non-cash buying
8.528
Revaluation 8.32
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 44.8732
Non-cash buying
47.1745
Revaluation 46.0238

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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