Foreign exchange rates

Issue date:
Date:
30/09/2026, 14:49

Issue date:
Date:	30/09/2026, 14:49

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8924	0.8293	0.8336	0.8763	0.855
United States Dollar (USD)	1.1858	1.102	1.1077	1.1645	1.1361
Swiss Franc (CHF)	0.9893	0.9194	0.9241	0.9715	0.9478
Australian Dollar (AUD)	1.7012	1.581	1.5892	1.6707	1.6299
Canadian Dollar (CAD)	1.6816	1.5628	1.5709	1.6514	1.6112
Japanese Yen (JPY)	186.1295	172.9779	173.8695	182.7859	178.3277
Danish Krone (DKK)			7.2884	7.6622	7.4753
Swedish Kronor (SEK)			11.0688	11.6364	11.3526
Hong Kong Dollar (HKD)	9.3054	8.6479	8.6925	9.1383	8.9154
Norwegian Krone (NOK)			10.6323	11.1775	10.9049
New Zealand Dollar (NZD)	2.1003	1.9519	1.962	2.0626	2.0123
Singapore Dollar (SGD)	1.5142	1.4073	1.4145	1.487	1.4508
South African Rand (ZAR)	19.4132	18.0415	18.1345	19.0645	18.5995
Czech Koruna (CZK)	25.4962	23.6947	23.8168	25.0382	24.4275
Polish Zloty (PLN)	4.5561	4.2342	4.256	4.4743	4.3652
Hungarian Forint (HUF)	381.9564	354.975	356.7988	375.0938	365.9518
United Arab Emirates Dirham (AED)		4.0478	4.0686	4.2773	4.173
Chinese Offshore Remnimbi (CNH)			7.4317	7.8128	7.6222
Turkish Lira (TRY)			54.3357	57.122	55.7289

Rates
Currency	British Pound (GBP)
Cash buying	0.8924
Cash selling	0.8293
Non-cash selling	0.8336
Non-cash buying	0.8763
Revaluation	0.855

Currency	United States Dollar (USD)
Cash buying	1.1858
Cash selling	1.102
Non-cash selling	1.1077
Non-cash buying	1.1645
Revaluation	1.1361

Currency	Swiss Franc (CHF)
Cash buying	0.9893
Cash selling	0.9194
Non-cash selling	0.9241
Non-cash buying	0.9715
Revaluation	0.9478

Currency	Australian Dollar (AUD)
Cash buying	1.7012
Cash selling	1.581
Non-cash selling	1.5892
Non-cash buying	1.6707
Revaluation	1.6299

Currency	Canadian Dollar (CAD)
Cash buying	1.6816
Cash selling	1.5628
Non-cash selling	1.5709
Non-cash buying	1.6514
Revaluation	1.6112

Currency	Japanese Yen (JPY)
Cash buying	186.1295
Cash selling	172.9779
Non-cash selling	173.8695
Non-cash buying	182.7859
Revaluation	178.3277

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2884
Non-cash buying	7.6622
Revaluation	7.4753

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	11.0688
Non-cash buying	11.6364
Revaluation	11.3526

Currency	Hong Kong Dollar (HKD)
Cash buying	9.3054
Cash selling	8.6479
Non-cash selling	8.6925
Non-cash buying	9.1383
Revaluation	8.9154

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.6323
Non-cash buying	11.1775
Revaluation	10.9049

Currency	New Zealand Dollar (NZD)
Cash buying	2.1003
Cash selling	1.9519
Non-cash selling	1.962
Non-cash buying	2.0626
Revaluation	2.0123

Currency	Singapore Dollar (SGD)
Cash buying	1.5142
Cash selling	1.4073
Non-cash selling	1.4145
Non-cash buying	1.487
Revaluation	1.4508

Currency	South African Rand (ZAR)
Cash buying	19.4132
Cash selling	18.0415
Non-cash selling	18.1345
Non-cash buying	19.0645
Revaluation	18.5995

Currency	Czech Koruna (CZK)
Cash buying	25.4962
Cash selling	23.6947
Non-cash selling	23.8168
Non-cash buying	25.0382
Revaluation	24.4275

Currency	Polish Zloty (PLN)
Cash buying	4.5561
Cash selling	4.2342
Non-cash selling	4.256
Non-cash buying	4.4743
Revaluation	4.3652

Currency	Hungarian Forint (HUF)
Cash buying	381.9564
Cash selling	354.975
Non-cash selling	356.7988
Non-cash buying	375.0938
Revaluation	365.9518

Currency	United Arab Emirates Dirham (AED)
Cash buying
Cash selling	4.0478
Non-cash selling	4.0686
Non-cash buying	4.2773
Revaluation	4.173

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.4317
Non-cash buying	7.8128
Revaluation	7.6222

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	54.3357
Non-cash buying	57.122
Revaluation	55.7289

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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