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Foreign exchange rates

Issue date:
Date:
04/06/2025, 07:05
Issue date:
Date: 04/06/2025, 07:05

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.878 0.816 0.8244 0.858 0.8412
United States Dollar (USD)
1.1864 1.1026
1.1139
1.1594
1.1367
Swiss Franc (CHF)
0.978 0.9089
0.9183
0.9558
0.937
Australian Dollar (AUD)
1.8376 1.7078
1.7254
1.7958
1.7606
Canadian Dollar (CAD)
1.628 1.513
1.5285
1.5909
1.5597
Japanese Yen (JPY)
171.1479 159.0548
160.6946
167.2536
163.9741
Danish Krone (DKK)
    
7.3103
7.6087
7.4595
Swedish Kronor (SEK)

10.7189
11.1564
10.9376
Hong Kong Dollar (HKD)
9.3085 8.6508
8.7399
9.0967
8.9183
Norwegian Krone (NOK)

11.3167
11.7786
11.5477
New Zealand Dollar (NZD)
1.9785 1.8387
1.8576
1.9335
1.8955
Singapore Dollar (SGD)
1.5322 1.4239
1.4386
1.4973
1.468
South African Rand (ZAR)
21.2028 19.7046
19.9077
20.7203
20.314
Czech Koruna (CZK)
25.9706 24.1355
24.3844
25.3796
24.882
Polish Zloty (PLN)
4.4605 4.1453
4.1881
4.359
4.2735
Hungarian Forint (HUF)
421.3542 391.5733
395.6166
411.7768
403.6979
United Arab Emirates Dirham (AED)
4.3586 4.0506
4.0924
4.2594
4.1759
Chinese Offshore Remnimbi (CNH)
 
 
8.0113
8.3383
8.1748
Turkish Lira (TRY)
 
 
43.6218
45.4023
44.5121

Rates

Currency British Pound (GBP)
Cash buying 0.878
Cash selling 0.816
Non-cash selling 0.8244
Non-cash buying
0.858
Revaluation 0.8412
Currency United States Dollar (USD)
Cash buying 1.1864
Cash selling 1.1026
Non-cash selling 1.1139
Non-cash buying
1.1594
Revaluation 1.1367
Currency Swiss Franc (CHF)
Cash buying 0.978
Cash selling 0.9089
Non-cash selling 0.9183
Non-cash buying
0.9558
Revaluation 0.937
Currency Australian Dollar (AUD)
Cash buying 1.8376
Cash selling 1.7078
Non-cash selling 1.7254
Non-cash buying
1.7958
Revaluation 1.7606
Currency Canadian Dollar (CAD)
Cash buying 1.628
Cash selling 1.513
Non-cash selling 1.5285
Non-cash buying
1.5909
Revaluation 1.5597
Currency Japanese Yen (JPY)
Cash buying 171.1479
Cash selling 159.0548
Non-cash selling 160.6946
Non-cash buying
167.2536
Revaluation 163.9741
Currency Danish Krone (DKK)
Cash buying   
Cash selling  
Non-cash selling 7.3103
Non-cash buying
7.6087
Revaluation 7.4595
Currency Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling 10.7189
Non-cash buying
11.1564
Revaluation 10.9376
Currency Hong Kong Dollar (HKD)
Cash buying 9.3085
Cash selling 8.6508
Non-cash selling 8.7399
Non-cash buying
9.0967
Revaluation 8.9183
Currency Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling 11.3167
Non-cash buying
11.7786
Revaluation 11.5477
Currency New Zealand Dollar (NZD)
Cash buying 1.9785
Cash selling 1.8387
Non-cash selling 1.8576
Non-cash buying
1.9335
Revaluation 1.8955
Currency Singapore Dollar (SGD)
Cash buying 1.5322
Cash selling 1.4239
Non-cash selling 1.4386
Non-cash buying
1.4973
Revaluation 1.468
Currency South African Rand (ZAR)
Cash buying 21.2028
Cash selling 19.7046
Non-cash selling 19.9077
Non-cash buying
20.7203
Revaluation 20.314
Currency Czech Koruna (CZK)
Cash buying 25.9706
Cash selling 24.1355
Non-cash selling 24.3844
Non-cash buying
25.3796
Revaluation 24.882
Currency Polish Zloty (PLN)
Cash buying 4.4605
Cash selling 4.1453
Non-cash selling 4.1881
Non-cash buying
4.359
Revaluation 4.2735
Currency Hungarian Forint (HUF)
Cash buying 421.3542
Cash selling 391.5733
Non-cash selling 395.6166
Non-cash buying
411.7768
Revaluation 403.6979
Currency United Arab Emirates Dirham (AED)
Cash buying 4.3586
Cash selling 4.0506
Non-cash selling 4.0924
Non-cash buying
4.2594
Revaluation 4.1759
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 8.0113
Non-cash buying
8.3383
Revaluation 8.1748
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 43.6218
Non-cash buying
45.4023
Revaluation 44.5121

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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