Foreign exchange rates

Issue date:
Date:
17/07/2026, 14:52

Issue date:
Date:	17/07/2026, 14:52

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8883	0.8255	0.8298	0.8723	0.8511
United States Dollar (USD)	1.1934	1.1091	1.1148	1.172	1.1434
Swiss Franc (CHF)	0.963	0.8949	0.8995	0.9457	0.9226
Australian Dollar (AUD)	1.711	1.5901	1.5983	1.6803	1.6393
Canadian Dollar (CAD)	1.6734	1.5551	1.5631	1.6433	1.6032
Japanese Yen (JPY)	193.7384	180.0491	180.9771	190.258	185.6176
Danish Krone (DKK)			7.2886	7.6624	7.4755
Swedish Kronor (SEK)			10.7615	11.3134	11.0375
Hong Kong Dollar (HKD)	9.3569	8.6957	8.7405	9.1888	8.9647
Norwegian Krone (NOK)			10.7497	11.301	11.0254
New Zealand Dollar (NZD)	2.0463	1.9017	1.9115	2.0095	1.9605
Singapore Dollar (SGD)	1.5409	1.432	1.4394	1.5132	1.4763
South African Rand (ZAR)	19.7005	18.3085	18.4029	19.3466	18.8748
Czech Koruna (CZK)	25.2629	23.4779	23.5989	24.8091	24.204
Polish Zloty (PLN)	4.5358	4.2153	4.2371	4.4543	4.3457
Hungarian Forint (HUF)	378.9745	352.1995	354.0074	372.1623	363.0818
United Arab Emirates Dirham (AED)		4.0738	4.0948	4.3047	4.1997
Chinese Offshore Remnimbi (CNH)			7.557	7.9445	7.7507
Turkish Lira (TRY)			52.6169	55.3152	53.966

Rates
Currency	British Pound (GBP)
Cash buying	0.8883
Cash selling	0.8255
Non-cash selling	0.8298
Non-cash buying	0.8723
Revaluation	0.8511

Currency	United States Dollar (USD)
Cash buying	1.1934
Cash selling	1.1091
Non-cash selling	1.1148
Non-cash buying	1.172
Revaluation	1.1434

Currency	Swiss Franc (CHF)
Cash buying	0.963
Cash selling	0.8949
Non-cash selling	0.8995
Non-cash buying	0.9457
Revaluation	0.9226

Currency	Australian Dollar (AUD)
Cash buying	1.711
Cash selling	1.5901
Non-cash selling	1.5983
Non-cash buying	1.6803
Revaluation	1.6393

Currency	Canadian Dollar (CAD)
Cash buying	1.6734
Cash selling	1.5551
Non-cash selling	1.5631
Non-cash buying	1.6433
Revaluation	1.6032

Currency	Japanese Yen (JPY)
Cash buying	193.7384
Cash selling	180.0491
Non-cash selling	180.9771
Non-cash buying	190.258
Revaluation	185.6176

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2886
Non-cash buying	7.6624
Revaluation	7.4755

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.7615
Non-cash buying	11.3134
Revaluation	11.0375

Currency	Hong Kong Dollar (HKD)
Cash buying	9.3569
Cash selling	8.6957
Non-cash selling	8.7405
Non-cash buying	9.1888
Revaluation	8.9647

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.7497
Non-cash buying	11.301
Revaluation	11.0254

Currency	New Zealand Dollar (NZD)
Cash buying	2.0463
Cash selling	1.9017
Non-cash selling	1.9115
Non-cash buying	2.0095
Revaluation	1.9605

Currency	Singapore Dollar (SGD)
Cash buying	1.5409
Cash selling	1.432
Non-cash selling	1.4394
Non-cash buying	1.5132
Revaluation	1.4763

Currency	South African Rand (ZAR)
Cash buying	19.7005
Cash selling	18.3085
Non-cash selling	18.4029
Non-cash buying	19.3466
Revaluation	18.8748

Currency	Czech Koruna (CZK)
Cash buying	25.2629
Cash selling	23.4779
Non-cash selling	23.5989
Non-cash buying	24.8091
Revaluation	24.204

Currency	Polish Zloty (PLN)
Cash buying	4.5358
Cash selling	4.2153
Non-cash selling	4.2371
Non-cash buying	4.4543
Revaluation	4.3457

Currency	Hungarian Forint (HUF)
Cash buying	378.9745
Cash selling	352.1995
Non-cash selling	354.0074
Non-cash buying	372.1623
Revaluation	363.0818

Currency	United Arab Emirates Dirham (AED)
Cash buying
Cash selling	4.0738
Non-cash selling	4.0948
Non-cash buying	4.3047
Revaluation	4.1997

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.557
Non-cash buying	7.9445
Revaluation	7.7507

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	52.6169
Non-cash buying	55.3152
Revaluation	53.966

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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