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Foreign exchange rates

Issue date:
Date:
04/08/2025, 15:02
Issue date:
Date: 04/08/2025, 15:02

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.9088 0.8446 0.8489 0.8925 0.8707
United States Dollar (USD)
1.2091 1.1237
1.1295
1.1874
1.1584
Swiss Franc (CHF)
0.9755 0.9065
0.9112
0.9579
0.9346
Australian Dollar (AUD)
1.8642 1.7325
1.7414
1.8307
1.786
Canadian Dollar (CAD)
1.6652 1.5475
1.5555
1.6353
1.5954
Japanese Yen (JPY)
177.9401 165.3671
166.2195
174.7436
170.4816
Danish Krone (DKK)
    
7.2763
7.6494
7.4628
Swedish Kronor (SEK)

10.903
11.4621
11.1826
Hong Kong Dollar (HKD)
9.4915 8.8208
8.8663
9.321
9.0936
Norwegian Krone (NOK)

11.5749
12.1685
11.8717
New Zealand Dollar (NZD)
2.0415 1.8972
1.907
2.0048
1.9559
Singapore Dollar (SGD)
1.5558 1.4459
1.4534
1.5279
1.4906
South African Rand (ZAR)
21.7689 20.2308
20.3351
21.3779
20.8564
Czech Koruna (CZK)
25.6564 23.8436
23.9665
25.1955
24.581
Polish Zloty (PLN)
4.4628 4.1475
4.1688
4.3826
4.2757
Hungarian Forint (HUF)
415.7486 386.3838
388.3646
408.2799
398.327
United Arab Emirates Dirham (AED)
4.4411 4.1273
4.1486
4.3613
4.255
Chinese Offshore Remnimbi (CNH)
 
 
8.1099
8.5258
8.3178
Turkish Lira (TRY)
 
 
45.9787
48.3365
47.1576

Rates

Currency British Pound (GBP)
Cash buying 0.9088
Cash selling 0.8446
Non-cash selling 0.8489
Non-cash buying
0.8925
Revaluation 0.8707
Currency United States Dollar (USD)
Cash buying 1.2091
Cash selling 1.1237
Non-cash selling 1.1295
Non-cash buying
1.1874
Revaluation 1.1584
Currency Swiss Franc (CHF)
Cash buying 0.9755
Cash selling 0.9065
Non-cash selling 0.9112
Non-cash buying
0.9579
Revaluation 0.9346
Currency Australian Dollar (AUD)
Cash buying 1.8642
Cash selling 1.7325
Non-cash selling 1.7414
Non-cash buying
1.8307
Revaluation 1.786
Currency Canadian Dollar (CAD)
Cash buying 1.6652
Cash selling 1.5475
Non-cash selling 1.5555
Non-cash buying
1.6353
Revaluation 1.5954
Currency Japanese Yen (JPY)
Cash buying 177.9401
Cash selling 165.3671
Non-cash selling 166.2195
Non-cash buying
174.7436
Revaluation 170.4816
Currency Danish Krone (DKK)
Cash buying   
Cash selling  
Non-cash selling 7.2763
Non-cash buying
7.6494
Revaluation 7.4628
Currency Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling 10.903
Non-cash buying
11.4621
Revaluation 11.1826
Currency Hong Kong Dollar (HKD)
Cash buying 9.4915
Cash selling 8.8208
Non-cash selling 8.8663
Non-cash buying
9.321
Revaluation 9.0936
Currency Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling 11.5749
Non-cash buying
12.1685
Revaluation 11.8717
Currency New Zealand Dollar (NZD)
Cash buying 2.0415
Cash selling 1.8972
Non-cash selling 1.907
Non-cash buying
2.0048
Revaluation 1.9559
Currency Singapore Dollar (SGD)
Cash buying 1.5558
Cash selling 1.4459
Non-cash selling 1.4534
Non-cash buying
1.5279
Revaluation 1.4906
Currency South African Rand (ZAR)
Cash buying 21.7689
Cash selling 20.2308
Non-cash selling 20.3351
Non-cash buying
21.3779
Revaluation 20.8564
Currency Czech Koruna (CZK)
Cash buying 25.6564
Cash selling 23.8436
Non-cash selling 23.9665
Non-cash buying
25.1955
Revaluation 24.581
Currency Polish Zloty (PLN)
Cash buying 4.4628
Cash selling 4.1475
Non-cash selling 4.1688
Non-cash buying
4.3826
Revaluation 4.2757
Currency Hungarian Forint (HUF)
Cash buying 415.7486
Cash selling 386.3838
Non-cash selling 388.3646
Non-cash buying
408.2799
Revaluation 398.327
Currency United Arab Emirates Dirham (AED)
Cash buying 4.4411
Cash selling 4.1273
Non-cash selling 4.1486
Non-cash buying
4.3613
Revaluation 4.255
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 8.1099
Non-cash buying
8.5258
Revaluation 8.3178
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 45.9787
Non-cash buying
48.3365
Revaluation 47.1576

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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