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Foreign exchange rates

Issue date:

Date:
18/08/2022, 07:45

Issue date:

Date: 18/08/2022, 07:45

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.8814 0.8191 0.8276 0.8613 0.8445
United States Dollar (USD)
1.0612 0.9862
0.9964
1.037
1.0167
Swiss Franc (CHF)
1.0103 0.9389
0.9486
0.9873
0.9679
Australian Dollar (AUD)
1.5317 1.4235
1.4382
1.4969
1.4675
Canadian Dollar (CAD)
1.3715 1.2745
1.2877
1.3402
1.314
Japanese Yen (JPY)
143.3358 133.2079
134.5812
140.0743
137.3277
Danish Krone (DKK)
7.7633 7.2148
7.2892
7.5867
7.4379
Swedish Kronor (SEK)
11.048 10.2674
10.3732
10.7966
10.5849
Hong Kong Dollar (HKD)
8.3237 7.7356
7.8153
8.1343
7.9748
Norwegian Krone (NOK)
10.3188 9.5897
9.6885
10.084
9.8863
New Zealand Dollar (NZD)
1.6902 1.5708
1.587
1.6517
1.6194
Singapore Dollar (SGD)
1.4684 1.3646
1.3787
1.4349
1.4068
South African Rand (ZAR)
17.7036 16.4527
16.6223
17.3008
16.9616
Czech Koruna (CZK)
25.6168 23.8067
24.0521
25.0339
24.543
Polish Zloty (PLN)
4.909 4.5621
4.6092
4.7973
4.7032
Hungarian Forint (HUF)
421.372 391.604
395.6322
411.7938
403.7142
United Arab Emirates Dirham (AED)
3.8977 3.6223
3.6596
3.809
3.7343
Chinese Offshore Remnimbi (CNH)
 
 
6.7859
7.0629
6.9244
Turkish Lira (TRY)
 
 
17.9036
18.6344
18.269

Rates

Currency British Pound (GBP)
Cash buying 0.8814
Cash selling 0.8191
Non-cash selling 0.8276
Non-cash buying
0.8613
Revaluation 0.8445
Currency United States Dollar (USD)
Cash buying 1.0612
Cash selling 0.9862
Non-cash selling 0.9964
Non-cash buying
1.037
Revaluation 1.0167
Currency Swiss Franc (CHF)
Cash buying 1.0103
Cash selling 0.9389
Non-cash selling 0.9486
Non-cash buying
0.9873
Revaluation 0.9679
Currency Australian Dollar (AUD)
Cash buying 1.5317
Cash selling 1.4235
Non-cash selling 1.4382
Non-cash buying
1.4969
Revaluation 1.4675
Currency Canadian Dollar (CAD)
Cash buying 1.3715
Cash selling 1.2745
Non-cash selling 1.2877
Non-cash buying
1.3402
Revaluation 1.314
Currency Japanese Yen (JPY)
Cash buying 143.3358
Cash selling 133.2079
Non-cash selling 134.5812
Non-cash buying
140.0743
Revaluation 137.3277
Currency Danish Krone (DKK)
Cash buying 7.7633
Cash selling 7.2148
Non-cash selling 7.2892
Non-cash buying
7.5867
Revaluation 7.4379
Currency Swedish Kronor (SEK)
Cash buying 11.048
Cash selling 10.2674
Non-cash selling 10.3732
Non-cash buying
10.7966
Revaluation 10.5849
Currency Hong Kong Dollar (HKD)
Cash buying 8.3237
Cash selling 7.7356
Non-cash selling 7.8153
Non-cash buying
8.1343
Revaluation 7.9748
Currency Norwegian Krone (NOK)
Cash buying 10.3188
Cash selling 9.5897
Non-cash selling 9.6885
Non-cash buying
10.084
Revaluation 9.8863
Currency New Zealand Dollar (NZD)
Cash buying 1.6902
Cash selling 1.5708
Non-cash selling 1.587
Non-cash buying
1.6517
Revaluation 1.6194
Currency Singapore Dollar (SGD)
Cash buying 1.4684
Cash selling 1.3646
Non-cash selling 1.3787
Non-cash buying
1.4349
Revaluation 1.4068
Currency South African Rand (ZAR)
Cash buying 17.7036
Cash selling 16.4527
Non-cash selling 16.6223
Non-cash buying
17.3008
Revaluation 16.9616
Currency Czech Koruna (CZK)
Cash buying 25.6168
Cash selling 23.8067
Non-cash selling 24.0521
Non-cash buying
25.0339
Revaluation 24.543
Currency Polish Zloty (PLN)
Cash buying 4.909
Cash selling 4.5621
Non-cash selling 4.6092
Non-cash buying
4.7973
Revaluation 4.7032
Currency Hungarian Forint (HUF)
Cash buying 421.372
Cash selling 391.604
Non-cash selling 395.6322
Non-cash buying
411.7938
Revaluation 403.7142
Currency United Arab Emirates Dirham (AED)
Cash buying 3.8977
Cash selling 3.6223
Non-cash selling 3.6596
Non-cash buying
3.809
Revaluation 3.7343
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 6.7859
Non-cash buying
7.0629
Revaluation 6.9244
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 17.9036
Non-cash buying
18.6344
Revaluation 18.269

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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