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Foreign exchange rates

Issue date:

Date:
29/11/2022, 14:40

Issue date:

Date: 29/11/2022, 14:40

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.8999 0.8363 0.8406 0.8837 0.8622
United States Dollar (USD)
1.0814 1.0049
1.0101
1.0619
1.036
Swiss Franc (CHF)
1.0287 0.956
0.9609
1.0102
0.9855
Australian Dollar (AUD)
1.6071 1.4936
1.5013
1.5783
1.5398
Canadian Dollar (CAD)
1.4602 1.3571
1.3641
1.434
1.399
Japanese Yen (JPY)
149.5682 138.9999
139.7164
146.8814
143.2989
Danish Krone (DKK)
7.7619 7.2135
7.2507
7.6225
7.4366
Swedish Kronor (SEK)
11.3725 10.5689
10.6234
11.1682
10.8958
Hong Kong Dollar (HKD)
8.4463 7.8495
7.89
8.2946
8.0923
Norwegian Krone (NOK)
10.7748 10.0135
10.0651
10.5813
10.3232
New Zealand Dollar (NZD)
1.7356 1.6129
1.6212
1.7044
1.6628
Singapore Dollar (SGD)
1.4848 1.3799
1.387
1.4581
1.4226
South African Rand (ZAR)
18.3577 17.0605
17.1485
18.0279
17.5882
Czech Koruna (CZK)
25.3986 23.604
23.7257
24.9424
24.334
Polish Zloty (PLN)
4.8773 4.5327
4.556
4.7897
4.6728
Hungarian Forint (HUF)
423.9803 394.0266
396.0553
416.3717
406.2068
United Arab Emirates Dirham (AED)
3.9729 3.6922
3.7112
3.9016
3.8064
Chinese Offshore Remnimbi (CNH)
 
 
7.2563
7.6284
7.4423
Turkish Lira (TRY)
 
 
18.8291
19.7947
19.312

Rates

Currency British Pound (GBP)
Cash buying 0.8999
Cash selling 0.8363
Non-cash selling 0.8406
Non-cash buying
0.8837
Revaluation 0.8622
Currency United States Dollar (USD)
Cash buying 1.0814
Cash selling 1.0049
Non-cash selling 1.0101
Non-cash buying
1.0619
Revaluation 1.036
Currency Swiss Franc (CHF)
Cash buying 1.0287
Cash selling 0.956
Non-cash selling 0.9609
Non-cash buying
1.0102
Revaluation 0.9855
Currency Australian Dollar (AUD)
Cash buying 1.6071
Cash selling 1.4936
Non-cash selling 1.5013
Non-cash buying
1.5783
Revaluation 1.5398
Currency Canadian Dollar (CAD)
Cash buying 1.4602
Cash selling 1.3571
Non-cash selling 1.3641
Non-cash buying
1.434
Revaluation 1.399
Currency Japanese Yen (JPY)
Cash buying 149.5682
Cash selling 138.9999
Non-cash selling 139.7164
Non-cash buying
146.8814
Revaluation 143.2989
Currency Danish Krone (DKK)
Cash buying 7.7619
Cash selling 7.2135
Non-cash selling 7.2507
Non-cash buying
7.6225
Revaluation 7.4366
Currency Swedish Kronor (SEK)
Cash buying 11.3725
Cash selling 10.5689
Non-cash selling 10.6234
Non-cash buying
11.1682
Revaluation 10.8958
Currency Hong Kong Dollar (HKD)
Cash buying 8.4463
Cash selling 7.8495
Non-cash selling 7.89
Non-cash buying
8.2946
Revaluation 8.0923
Currency Norwegian Krone (NOK)
Cash buying 10.7748
Cash selling 10.0135
Non-cash selling 10.0651
Non-cash buying
10.5813
Revaluation 10.3232
Currency New Zealand Dollar (NZD)
Cash buying 1.7356
Cash selling 1.6129
Non-cash selling 1.6212
Non-cash buying
1.7044
Revaluation 1.6628
Currency Singapore Dollar (SGD)
Cash buying 1.4848
Cash selling 1.3799
Non-cash selling 1.387
Non-cash buying
1.4581
Revaluation 1.4226
Currency South African Rand (ZAR)
Cash buying 18.3577
Cash selling 17.0605
Non-cash selling 17.1485
Non-cash buying
18.0279
Revaluation 17.5882
Currency Czech Koruna (CZK)
Cash buying 25.3986
Cash selling 23.604
Non-cash selling 23.7257
Non-cash buying
24.9424
Revaluation 24.334
Currency Polish Zloty (PLN)
Cash buying 4.8773
Cash selling 4.5327
Non-cash selling 4.556
Non-cash buying
4.7897
Revaluation 4.6728
Currency Hungarian Forint (HUF)
Cash buying 423.9803
Cash selling 394.0266
Non-cash selling 396.0553
Non-cash buying
416.3717
Revaluation 406.2068
Currency United Arab Emirates Dirham (AED)
Cash buying 3.9729
Cash selling 3.6922
Non-cash selling 3.7112
Non-cash buying
3.9016
Revaluation 3.8064
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 7.2563
Non-cash buying
7.6284
Revaluation 7.4423
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 18.8291
Non-cash buying
19.7947
Revaluation 19.312

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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