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Foreign exchange rates

Issue date:

Date:
20/04/2021, 07:09

Issue date:

Date: 20/04/2021, 07:09

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.8991 0.8356 0.8442 0.8787 0.8614
United States Dollar (USD)
1.259 1.1701
1.1821
1.2304
1.2063
Swiss Franc (CHF)
1.1509 1.0696
1.0806
1.1247
1.1026
Australian Dollar (AUD)
1.6147 1.5006
1.5161
1.5779
1.547
Canadian Dollar (CAD)
1.5727 1.4616
1.4766
1.5369
1.5068
Japanese Yen (JPY)
136.174 126.5521
127.8568
133.0754
130.4661
Danish Krone (DKK)
7.7616 7.2132
7.2876
7.585
7.4363
Swedish Kronor (SEK)
10.5567 9.8108
9.9119
10.3165
10.1142
Hong Kong Dollar (HKD)
9.7795 9.0885
9.1822
9.5569
9.3696
Norwegian Krone (NOK)
10.397 9.6624
9.762
10.1604
9.9612
New Zealand Dollar (NZD)
1.7452 1.6219
1.6386
1.7055
1.6721
Singapore Dollar (SGD)
1.67 1.552
1.568
1.632
1.6
South African Rand (ZAR)
17.8735 16.6105
16.7818
17.4668
17.1243
Czech Koruna (CZK)
27.0603 25.1482
25.4075
26.4445
25.926
Polish Zloty (PLN)
4.7552 4.4192
4.4647
4.647
4.5558
Hungarian Forint (HUF)
376.8039 350.1646
353.7819
368.2156
360.9978
United Arab Emirates Dirham (AED)
4.6246 4.2979
4.3422
4.5194
4.4308
Chinese Offshore Remnimbi (CNH)
 
 
7.6713
7.9844
7.8278
Turkish Lira (TRY)
 
 
9.5861
9.9774
9.7818

Rates

Currency British Pound (GBP)
Cash buying 0.8991
Cash selling 0.8356
Non-cash selling 0.8442
Non-cash buying
0.8787
Revaluation 0.8614
Currency United States Dollar (USD)
Cash buying 1.259
Cash selling 1.1701
Non-cash selling 1.1821
Non-cash buying
1.2304
Revaluation 1.2063
Currency Swiss Franc (CHF)
Cash buying 1.1509
Cash selling 1.0696
Non-cash selling 1.0806
Non-cash buying
1.1247
Revaluation 1.1026
Currency Australian Dollar (AUD)
Cash buying 1.6147
Cash selling 1.5006
Non-cash selling 1.5161
Non-cash buying
1.5779
Revaluation 1.547
Currency Canadian Dollar (CAD)
Cash buying 1.5727
Cash selling 1.4616
Non-cash selling 1.4766
Non-cash buying
1.5369
Revaluation 1.5068
Currency Japanese Yen (JPY)
Cash buying 136.174
Cash selling 126.5521
Non-cash selling 127.8568
Non-cash buying
133.0754
Revaluation 130.4661
Currency Danish Krone (DKK)
Cash buying 7.7616
Cash selling 7.2132
Non-cash selling 7.2876
Non-cash buying
7.585
Revaluation 7.4363
Currency Swedish Kronor (SEK)
Cash buying 10.5567
Cash selling 9.8108
Non-cash selling 9.9119
Non-cash buying
10.3165
Revaluation 10.1142
Currency Hong Kong Dollar (HKD)
Cash buying 9.7795
Cash selling 9.0885
Non-cash selling 9.1822
Non-cash buying
9.5569
Revaluation 9.3696
Currency Norwegian Krone (NOK)
Cash buying 10.397
Cash selling 9.6624
Non-cash selling 9.762
Non-cash buying
10.1604
Revaluation 9.9612
Currency New Zealand Dollar (NZD)
Cash buying 1.7452
Cash selling 1.6219
Non-cash selling 1.6386
Non-cash buying
1.7055
Revaluation 1.6721
Currency Singapore Dollar (SGD)
Cash buying 1.67
Cash selling 1.552
Non-cash selling 1.568
Non-cash buying
1.632
Revaluation 1.6
Currency South African Rand (ZAR)
Cash buying 17.8735
Cash selling 16.6105
Non-cash selling 16.7818
Non-cash buying
17.4668
Revaluation 17.1243
Currency Czech Koruna (CZK)
Cash buying 27.0603
Cash selling 25.1482
Non-cash selling 25.4075
Non-cash buying
26.4445
Revaluation 25.926
Currency Polish Zloty (PLN)
Cash buying 4.7552
Cash selling 4.4192
Non-cash selling 4.4647
Non-cash buying
4.647
Revaluation 4.5558
Currency Hungarian Forint (HUF)
Cash buying 376.8039
Cash selling 350.1646
Non-cash selling 353.7819
Non-cash buying
368.2156
Revaluation 360.9978
Currency United Arab Emirates Dirham (AED)
Cash buying 4.6246
Cash selling 4.2979
Non-cash selling 4.3422
Non-cash buying
4.5194
Revaluation 4.4308
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 7.6713
Non-cash buying
7.9844
Revaluation 7.8278
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 9.5861
Non-cash buying
9.9774
Revaluation 9.7818

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

US Dollars per TROY ounce

Metal US Dollars per TROY ounce
Silver 16.69
Gold 1,467

US Dollars per TROY ounce

Metal Silver
US Dollars per TROY ounce
16.69
Metal Gold
US Dollars per TROY ounce
1,467

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