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Foreign exchange rates

Issue date:
Date:
14/10/2025, 14:46
Issue date:
Date: 14/10/2025, 14:46

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.9093 0.845 0.8494 0.893 0.8712
United States Dollar (USD)
1.2064 1.1211
1.1269
1.1847
1.1558
Swiss Franc (CHF)
0.9699 0.9014
0.9061
0.9525
0.9293
Australian Dollar (AUD)
1.871 1.7388
1.7477
1.8374
1.7926
Canadian Dollar (CAD)
1.6966 1.5767
1.5848
1.6661
1.6255
Japanese Yen (JPY)
183.2902 170.3391
171.2172
179.9975
175.6073
Danish Krone (DKK)
    
7.2816
7.6551
7.4684
Swedish Kronor (SEK)

10.7555
11.307
11.0313
Hong Kong Dollar (HKD)
9.3796 8.7169
8.7618
9.2111
8.9865
Norwegian Krone (NOK)

11.4873
12.0764
11.7819
New Zealand Dollar (NZD)
2.1194 1.9697
1.9798
2.0813
2.0306
Singapore Dollar (SGD)
1.5697 1.4588
1.4663
1.5415
1.5039
South African Rand (ZAR)
21.0763 19.5871
19.688
20.6977
20.1928
Czech Koruna (CZK)
25.3872 23.5933
23.7149
24.9311
24.323
Polish Zloty (PLN)
4.4489 4.1346
4.1559
4.369
4.2625
Hungarian Forint (HUF)
410.1554 381.1702
383.1271
402.7873
392.9582
United Arab Emirates Dirham (AED)
4.4311 4.118
4.1392
4.3515
4.2453
Chinese Offshore Remnimbi (CNH)
 
 
8.0535
8.4665
8.26
Turkish Lira (TRY)
 
 
47.1767
49.596
48.3863

Rates

Currency British Pound (GBP)
Cash buying 0.9093
Cash selling 0.845
Non-cash selling 0.8494
Non-cash buying
0.893
Revaluation 0.8712
Currency United States Dollar (USD)
Cash buying 1.2064
Cash selling 1.1211
Non-cash selling 1.1269
Non-cash buying
1.1847
Revaluation 1.1558
Currency Swiss Franc (CHF)
Cash buying 0.9699
Cash selling 0.9014
Non-cash selling 0.9061
Non-cash buying
0.9525
Revaluation 0.9293
Currency Australian Dollar (AUD)
Cash buying 1.871
Cash selling 1.7388
Non-cash selling 1.7477
Non-cash buying
1.8374
Revaluation 1.7926
Currency Canadian Dollar (CAD)
Cash buying 1.6966
Cash selling 1.5767
Non-cash selling 1.5848
Non-cash buying
1.6661
Revaluation 1.6255
Currency Japanese Yen (JPY)
Cash buying 183.2902
Cash selling 170.3391
Non-cash selling 171.2172
Non-cash buying
179.9975
Revaluation 175.6073
Currency Danish Krone (DKK)
Cash buying   
Cash selling  
Non-cash selling 7.2816
Non-cash buying
7.6551
Revaluation 7.4684
Currency Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling 10.7555
Non-cash buying
11.307
Revaluation 11.0313
Currency Hong Kong Dollar (HKD)
Cash buying 9.3796
Cash selling 8.7169
Non-cash selling 8.7618
Non-cash buying
9.2111
Revaluation 8.9865
Currency Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling 11.4873
Non-cash buying
12.0764
Revaluation 11.7819
Currency New Zealand Dollar (NZD)
Cash buying 2.1194
Cash selling 1.9697
Non-cash selling 1.9798
Non-cash buying
2.0813
Revaluation 2.0306
Currency Singapore Dollar (SGD)
Cash buying 1.5697
Cash selling 1.4588
Non-cash selling 1.4663
Non-cash buying
1.5415
Revaluation 1.5039
Currency South African Rand (ZAR)
Cash buying 21.0763
Cash selling 19.5871
Non-cash selling 19.688
Non-cash buying
20.6977
Revaluation 20.1928
Currency Czech Koruna (CZK)
Cash buying 25.3872
Cash selling 23.5933
Non-cash selling 23.7149
Non-cash buying
24.9311
Revaluation 24.323
Currency Polish Zloty (PLN)
Cash buying 4.4489
Cash selling 4.1346
Non-cash selling 4.1559
Non-cash buying
4.369
Revaluation 4.2625
Currency Hungarian Forint (HUF)
Cash buying 410.1554
Cash selling 381.1702
Non-cash selling 383.1271
Non-cash buying
402.7873
Revaluation 392.9582
Currency United Arab Emirates Dirham (AED)
Cash buying 4.4311
Cash selling 4.118
Non-cash selling 4.1392
Non-cash buying
4.3515
Revaluation 4.2453
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 8.0535
Non-cash buying
8.4665
Revaluation 8.26
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 47.1767
Non-cash buying
49.596
Revaluation 48.3863

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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