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Foreign exchange rates

Issue date:
Date:
03/10/2025, 14:50
Issue date:
Date: 03/10/2025, 14:50

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.9108 0.8464 0.8508 0.8944 0.8726
United States Dollar (USD)
1.2248 1.1383
1.1441
1.2028
1.1735
Swiss Franc (CHF)
0.9752 0.9063
0.911
0.9577
0.9343
Australian Dollar (AUD)
1.8548 1.7237
1.7326
1.8215
1.777
Canadian Dollar (CAD)
1.7097 1.5889
1.5971
1.679
1.6381
Japanese Yen (JPY)
180.4359 167.6865
168.5509
177.1945
172.8727
Danish Krone (DKK)
    
7.2804
7.6538
7.4671
Swedish Kronor (SEK)

10.7287
11.2788
11.0038
Hong Kong Dollar (HKD)
9.532 8.8585
8.9041
9.3608
9.1325
Norwegian Krone (NOK)

11.3765
11.96
11.6683
New Zealand Dollar (NZD)
2.0992 1.9509
1.961
2.0615
2.0113
Singapore Dollar (SGD)
1.5792 1.4676
1.4752
1.5509
1.513
South African Rand (ZAR)
21.126 19.6332
19.7344
20.7465
20.2405
Czech Koruna (CZK)
25.3298 23.54
23.6613
24.8747
24.268
Polish Zloty (PLN)
4.4408 4.127
4.1483
4.361
4.2547
Hungarian Forint (HUF)
405.7947 377.1166
379.0607
398.5016
388.7874
United Arab Emirates Dirham (AED)
4.4987 4.1808
4.2023
4.4178
4.3101
Chinese Offshore Remnimbi (CNH)
 
 
8.1647
8.5834
8.374
Turkish Lira (TRY)
 
 
47.7295
50.1771
48.9534

Rates

Currency British Pound (GBP)
Cash buying 0.9108
Cash selling 0.8464
Non-cash selling 0.8508
Non-cash buying
0.8944
Revaluation 0.8726
Currency United States Dollar (USD)
Cash buying 1.2248
Cash selling 1.1383
Non-cash selling 1.1441
Non-cash buying
1.2028
Revaluation 1.1735
Currency Swiss Franc (CHF)
Cash buying 0.9752
Cash selling 0.9063
Non-cash selling 0.911
Non-cash buying
0.9577
Revaluation 0.9343
Currency Australian Dollar (AUD)
Cash buying 1.8548
Cash selling 1.7237
Non-cash selling 1.7326
Non-cash buying
1.8215
Revaluation 1.777
Currency Canadian Dollar (CAD)
Cash buying 1.7097
Cash selling 1.5889
Non-cash selling 1.5971
Non-cash buying
1.679
Revaluation 1.6381
Currency Japanese Yen (JPY)
Cash buying 180.4359
Cash selling 167.6865
Non-cash selling 168.5509
Non-cash buying
177.1945
Revaluation 172.8727
Currency Danish Krone (DKK)
Cash buying   
Cash selling  
Non-cash selling 7.2804
Non-cash buying
7.6538
Revaluation 7.4671
Currency Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling 10.7287
Non-cash buying
11.2788
Revaluation 11.0038
Currency Hong Kong Dollar (HKD)
Cash buying 9.532
Cash selling 8.8585
Non-cash selling 8.9041
Non-cash buying
9.3608
Revaluation 9.1325
Currency Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling 11.3765
Non-cash buying
11.96
Revaluation 11.6683
Currency New Zealand Dollar (NZD)
Cash buying 2.0992
Cash selling 1.9509
Non-cash selling 1.961
Non-cash buying
2.0615
Revaluation 2.0113
Currency Singapore Dollar (SGD)
Cash buying 1.5792
Cash selling 1.4676
Non-cash selling 1.4752
Non-cash buying
1.5509
Revaluation 1.513
Currency South African Rand (ZAR)
Cash buying 21.126
Cash selling 19.6332
Non-cash selling 19.7344
Non-cash buying
20.7465
Revaluation 20.2405
Currency Czech Koruna (CZK)
Cash buying 25.3298
Cash selling 23.54
Non-cash selling 23.6613
Non-cash buying
24.8747
Revaluation 24.268
Currency Polish Zloty (PLN)
Cash buying 4.4408
Cash selling 4.127
Non-cash selling 4.1483
Non-cash buying
4.361
Revaluation 4.2547
Currency Hungarian Forint (HUF)
Cash buying 405.7947
Cash selling 377.1166
Non-cash selling 379.0607
Non-cash buying
398.5016
Revaluation 388.7874
Currency United Arab Emirates Dirham (AED)
Cash buying 4.4987
Cash selling 4.1808
Non-cash selling 4.2023
Non-cash buying
4.4178
Revaluation 4.3101
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 8.1647
Non-cash buying
8.5834
Revaluation 8.374
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 47.7295
Non-cash buying
50.1771
Revaluation 48.9534

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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