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Foreign exchange rates

Issue date:
Date:
25/08/2025, 07:36
Issue date:
Date: 25/08/2025, 07:36

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.9042 0.8404 0.849 0.8837 0.8663
United States Dollar (USD)
1.2218 1.1355
1.1472
1.194
1.1706
Swiss Franc (CHF)
0.9811 0.9118
0.9212
0.9587
0.9399
Australian Dollar (AUD)
1.8827 1.7497
1.7677
1.8399
1.8038
Canadian Dollar (CAD)
1.6903 1.5709
1.587
1.6518
1.6194
Japanese Yen (JPY)
179.8922 167.1813
168.9048
175.7989
172.3518
Danish Krone (DKK)
    
7.3153
7.6138
7.4645
Swedish Kronor (SEK)

10.907
11.3522
11.1296
Hong Kong Dollar (HKD)
9.5393 8.8653
8.9567
9.3223
9.1395
Norwegian Krone (NOK)

11.5472
12.0186
11.7829
New Zealand Dollar (NZD)
2.0831 1.9359
1.9559
2.0357
1.9958
Singapore Dollar (SGD)
1.5662 1.4555
1.4705
1.5305
1.5005
South African Rand (ZAR)
21.3276 19.8206
20.025
20.8423
20.4336
Czech Koruna (CZK)
25.6241 23.8135
24.059
25.041
24.55
Polish Zloty (PLN)
4.4504 4.136
4.1786
4.3492
4.2639
Hungarian Forint (HUF)
413.1207 383.9361
387.8825
403.7142
395.8045
United Arab Emirates Dirham (AED)
4.4875 4.1705
4.2135
4.3854
4.2994
Chinese Offshore Remnimbi (CNH)
 
 
8.2117
8.5468
8.3793
Turkish Lira (TRY)
 
 
47.0648
48.9858
48.0252

Rates

Currency British Pound (GBP)
Cash buying 0.9042
Cash selling 0.8404
Non-cash selling 0.849
Non-cash buying
0.8837
Revaluation 0.8663
Currency United States Dollar (USD)
Cash buying 1.2218
Cash selling 1.1355
Non-cash selling 1.1472
Non-cash buying
1.194
Revaluation 1.1706
Currency Swiss Franc (CHF)
Cash buying 0.9811
Cash selling 0.9118
Non-cash selling 0.9212
Non-cash buying
0.9587
Revaluation 0.9399
Currency Australian Dollar (AUD)
Cash buying 1.8827
Cash selling 1.7497
Non-cash selling 1.7677
Non-cash buying
1.8399
Revaluation 1.8038
Currency Canadian Dollar (CAD)
Cash buying 1.6903
Cash selling 1.5709
Non-cash selling 1.587
Non-cash buying
1.6518
Revaluation 1.6194
Currency Japanese Yen (JPY)
Cash buying 179.8922
Cash selling 167.1813
Non-cash selling 168.9048
Non-cash buying
175.7989
Revaluation 172.3518
Currency Danish Krone (DKK)
Cash buying   
Cash selling  
Non-cash selling 7.3153
Non-cash buying
7.6138
Revaluation 7.4645
Currency Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling 10.907
Non-cash buying
11.3522
Revaluation 11.1296
Currency Hong Kong Dollar (HKD)
Cash buying 9.5393
Cash selling 8.8653
Non-cash selling 8.9567
Non-cash buying
9.3223
Revaluation 9.1395
Currency Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling 11.5472
Non-cash buying
12.0186
Revaluation 11.7829
Currency New Zealand Dollar (NZD)
Cash buying 2.0831
Cash selling 1.9359
Non-cash selling 1.9559
Non-cash buying
2.0357
Revaluation 1.9958
Currency Singapore Dollar (SGD)
Cash buying 1.5662
Cash selling 1.4555
Non-cash selling 1.4705
Non-cash buying
1.5305
Revaluation 1.5005
Currency South African Rand (ZAR)
Cash buying 21.3276
Cash selling 19.8206
Non-cash selling 20.025
Non-cash buying
20.8423
Revaluation 20.4336
Currency Czech Koruna (CZK)
Cash buying 25.6241
Cash selling 23.8135
Non-cash selling 24.059
Non-cash buying
25.041
Revaluation 24.55
Currency Polish Zloty (PLN)
Cash buying 4.4504
Cash selling 4.136
Non-cash selling 4.1786
Non-cash buying
4.3492
Revaluation 4.2639
Currency Hungarian Forint (HUF)
Cash buying 413.1207
Cash selling 383.9361
Non-cash selling 387.8825
Non-cash buying
403.7142
Revaluation 395.8045
Currency United Arab Emirates Dirham (AED)
Cash buying 4.4875
Cash selling 4.1705
Non-cash selling 4.2135
Non-cash buying
4.3854
Revaluation 4.2994
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 8.2117
Non-cash buying
8.5468
Revaluation 8.3793
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 47.0648
Non-cash buying
48.9858
Revaluation 48.0252

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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