Foreign exchange rates

Issue date:
Date:
05/08/2026, 14:50

Issue date:
Date:	05/08/2026, 14:50

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8945	0.8313	0.8356	0.8784	0.857
United States Dollar (USD)	1.2059	1.1207	1.1265	1.1843	1.1554
Swiss Franc (CHF)	0.9754	0.9064	0.9111	0.9578	0.9345
Australian Dollar (AUD)	1.7102	1.5894	1.5976	1.6795	1.6385
Canadian Dollar (CAD)	1.6939	1.5742	1.5823	1.6634	1.6229
Japanese Yen (JPY)	189.9486	176.5271	177.437	186.5363	181.9867
Danish Krone (DKK)			7.2885	7.6622	7.4753
Swedish Kronor (SEK)			10.6759	11.2234	10.9496
Hong Kong Dollar (HKD)	9.4584	8.7901	8.8354	9.2885	9.0619
Norwegian Krone (NOK)			10.6956	11.2441	10.9699
New Zealand Dollar (NZD)	2.0528	1.9078	1.9176	2.016	1.9668
Singapore Dollar (SGD)	1.5452	1.436	1.4434	1.5174	1.4804
South African Rand (ZAR)	19.7066	18.3141	18.4085	19.3526	18.8805
Czech Koruna (CZK)	25.2499	23.4658	23.5867	24.7963	24.1915
Polish Zloty (PLN)	4.492	4.1746	4.1961	4.4113	4.3037
Hungarian Forint (HUF)	377.8433	351.1359	352.9453	371.0437	362.0041
United Arab Emirates Dirham (AED)		4.1164	4.1376	4.3498	4.2437
Chinese Offshore Remnimbi (CNH)			7.6016	7.9914	7.7965
Turkish Lira (TRY)			53.6348	56.3854	55.01

Rates
Currency	British Pound (GBP)
Cash buying	0.8945
Cash selling	0.8313
Non-cash selling	0.8356
Non-cash buying	0.8784
Revaluation	0.857

Currency	United States Dollar (USD)
Cash buying	1.2059
Cash selling	1.1207
Non-cash selling	1.1265
Non-cash buying	1.1843
Revaluation	1.1554

Currency	Swiss Franc (CHF)
Cash buying	0.9754
Cash selling	0.9064
Non-cash selling	0.9111
Non-cash buying	0.9578
Revaluation	0.9345

Currency	Australian Dollar (AUD)
Cash buying	1.7102
Cash selling	1.5894
Non-cash selling	1.5976
Non-cash buying	1.6795
Revaluation	1.6385

Currency	Canadian Dollar (CAD)
Cash buying	1.6939
Cash selling	1.5742
Non-cash selling	1.5823
Non-cash buying	1.6634
Revaluation	1.6229

Currency	Japanese Yen (JPY)
Cash buying	189.9486
Cash selling	176.5271
Non-cash selling	177.437
Non-cash buying	186.5363
Revaluation	181.9867

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2885
Non-cash buying	7.6622
Revaluation	7.4753

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.6759
Non-cash buying	11.2234
Revaluation	10.9496

Currency	Hong Kong Dollar (HKD)
Cash buying	9.4584
Cash selling	8.7901
Non-cash selling	8.8354
Non-cash buying	9.2885
Revaluation	9.0619

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.6956
Non-cash buying	11.2441
Revaluation	10.9699

Currency	New Zealand Dollar (NZD)
Cash buying	2.0528
Cash selling	1.9078
Non-cash selling	1.9176
Non-cash buying	2.016
Revaluation	1.9668

Currency	Singapore Dollar (SGD)
Cash buying	1.5452
Cash selling	1.436
Non-cash selling	1.4434
Non-cash buying	1.5174
Revaluation	1.4804

Currency	South African Rand (ZAR)
Cash buying	19.7066
Cash selling	18.3141
Non-cash selling	18.4085
Non-cash buying	19.3526
Revaluation	18.8805

Currency	Czech Koruna (CZK)
Cash buying	25.2499
Cash selling	23.4658
Non-cash selling	23.5867
Non-cash buying	24.7963
Revaluation	24.1915

Currency	Polish Zloty (PLN)
Cash buying	4.492
Cash selling	4.1746
Non-cash selling	4.1961
Non-cash buying	4.4113
Revaluation	4.3037

Currency	Hungarian Forint (HUF)
Cash buying	377.8433
Cash selling	351.1359
Non-cash selling	352.9453
Non-cash buying	371.0437
Revaluation	362.0041

Currency	United Arab Emirates Dirham (AED)
Cash buying
Cash selling	4.1164
Non-cash selling	4.1376
Non-cash buying	4.3498
Revaluation	4.2437

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.6016
Non-cash buying	7.9914
Revaluation	7.7965

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	53.6348
Non-cash buying	56.3854
Revaluation	55.01

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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