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Foreign exchange rates

Issue date:

Date:
05/08/2021, 07:11

Issue date:

Date: 05/08/2021, 07:11

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.8894 0.8265 0.8351 0.8691 0.8521
United States Dollar (USD)
1.2354 1.1481
1.16
1.2073
1.1836
Swiss Franc (CHF)
1.1208 1.0416
1.0524
1.0953
1.0739
Australian Dollar (AUD)
1.6712 1.5531
1.5691
1.6331
1.6011
Canadian Dollar (CAD)
1.5478 1.4384
1.4533
1.5126
1.4829
Japanese Yen (JPY)
135.4896 125.9161
127.2142
132.4067
129.8105
Danish Krone (DKK)
7.7619 7.2134
7.2878
7.5853
7.4365
Swedish Kronor (SEK)
10.6374 9.8858
9.9877
10.3954
10.1915
Hong Kong Dollar (HKD)
9.6055 8.9268
9.0188
9.3869
9.2028
Norwegian Krone (NOK)
10.9211 10.1494
10.254
10.6726
10.4633
New Zealand Dollar (NZD)
1.7528 1.629
1.6458
1.7129
1.6793
Singapore Dollar (SGD)
1.6693 1.5513
1.5673
1.6313
1.5993
South African Rand (ZAR)
17.7389 16.4855
16.6555
17.3353
16.9954
Czech Koruna (CZK)
26.5624 24.6855
24.94
25.958
25.449
Polish Zloty (PLN)
4.7476 4.4121
4.4576
4.6395
4.5486
Hungarian Forint (HUF)
369.973 343.8317
347.379
361.559
354.4717
United Arab Emirates Dirham (AED)
4.5377 4.2171
4.2605
4.4344
4.3475
Chinese Offshore Remnimbi (CNH)
 
 
7.4968
7.8028
7.6498
Turkish Lira (TRY)
 
 
9.8624
10.265
10.0637

Rates

Currency British Pound (GBP)
Cash buying 0.8894
Cash selling 0.8265
Non-cash selling 0.8351
Non-cash buying
0.8691
Revaluation 0.8521
Currency United States Dollar (USD)
Cash buying 1.2354
Cash selling 1.1481
Non-cash selling 1.16
Non-cash buying
1.2073
Revaluation 1.1836
Currency Swiss Franc (CHF)
Cash buying 1.1208
Cash selling 1.0416
Non-cash selling 1.0524
Non-cash buying
1.0953
Revaluation 1.0739
Currency Australian Dollar (AUD)
Cash buying 1.6712
Cash selling 1.5531
Non-cash selling 1.5691
Non-cash buying
1.6331
Revaluation 1.6011
Currency Canadian Dollar (CAD)
Cash buying 1.5478
Cash selling 1.4384
Non-cash selling 1.4533
Non-cash buying
1.5126
Revaluation 1.4829
Currency Japanese Yen (JPY)
Cash buying 135.4896
Cash selling 125.9161
Non-cash selling 127.2142
Non-cash buying
132.4067
Revaluation 129.8105
Currency Danish Krone (DKK)
Cash buying 7.7619
Cash selling 7.2134
Non-cash selling 7.2878
Non-cash buying
7.5853
Revaluation 7.4365
Currency Swedish Kronor (SEK)
Cash buying 10.6374
Cash selling 9.8858
Non-cash selling 9.9877
Non-cash buying
10.3954
Revaluation 10.1915
Currency Hong Kong Dollar (HKD)
Cash buying 9.6055
Cash selling 8.9268
Non-cash selling 9.0188
Non-cash buying
9.3869
Revaluation 9.2028
Currency Norwegian Krone (NOK)
Cash buying 10.9211
Cash selling 10.1494
Non-cash selling 10.254
Non-cash buying
10.6726
Revaluation 10.4633
Currency New Zealand Dollar (NZD)
Cash buying 1.7528
Cash selling 1.629
Non-cash selling 1.6458
Non-cash buying
1.7129
Revaluation 1.6793
Currency Singapore Dollar (SGD)
Cash buying 1.6693
Cash selling 1.5513
Non-cash selling 1.5673
Non-cash buying
1.6313
Revaluation 1.5993
Currency South African Rand (ZAR)
Cash buying 17.7389
Cash selling 16.4855
Non-cash selling 16.6555
Non-cash buying
17.3353
Revaluation 16.9954
Currency Czech Koruna (CZK)
Cash buying 26.5624
Cash selling 24.6855
Non-cash selling 24.94
Non-cash buying
25.958
Revaluation 25.449
Currency Polish Zloty (PLN)
Cash buying 4.7476
Cash selling 4.4121
Non-cash selling 4.4576
Non-cash buying
4.6395
Revaluation 4.5486
Currency Hungarian Forint (HUF)
Cash buying 369.973
Cash selling 343.8317
Non-cash selling 347.379
Non-cash buying
361.559
Revaluation 354.4717
Currency United Arab Emirates Dirham (AED)
Cash buying 4.5377
Cash selling 4.2171
Non-cash selling 4.2605
Non-cash buying
4.4344
Revaluation 4.3475
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 7.4968
Non-cash buying
7.8028
Revaluation 7.6498
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 9.8624
Non-cash buying
10.265
Revaluation 10.0637

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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