Foreign exchange rates

Issue date:
Date:
14/05/2026, 07:14

Issue date:
Date:	14/05/2026, 07:14

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.9038	0.84	0.8486	0.8833	0.8659
United States Dollar (USD)	1.2227	1.1363	1.148	1.1949	1.1715
Swiss Franc (CHF)	0.9559	0.8883	0.8975	0.9341	0.9158
Australian Dollar (AUD)	1.685	1.5659	1.5821	1.6466	1.6143
Canadian Dollar (CAD)	1.6755	1.5571	1.5732	1.6374	1.6053
Japanese Yen (JPY)	193.0299	179.3907	181.24	188.6376	184.9388
Danish Krone (DKK)			7.3234	7.6223	7.4729
Swedish Kronor (SEK)			10.7016	11.1384	10.92
Hong Kong Dollar (HKD)	9.5762	8.8995	8.9913	9.3583	9.1748
Norwegian Krone (NOK)			10.5277	10.9574	10.7426
New Zealand Dollar (NZD)	2.061	1.9154	1.9351	2.0141	1.9746
Singapore Dollar (SGD)	1.5564	1.4465	1.4614	1.521	1.4912
South African Rand (ZAR)	20.0755	18.6569	18.8493	19.6186	19.234
Czech Koruna (CZK)	25.3903	23.5962	23.8395	24.8125	24.326
Polish Zloty (PLN)	4.4338	4.1205	4.163	4.3329	4.248
Hungarian Forint (HUF)	374.1255	347.6931	351.2716	365.604	358.4358
United Arab Emirates Dirham (AED)	4.4912	4.1739	4.2169	4.389	4.303
Chinese Offshore Remnimbi (CNH)			7.7893	8.1072	7.9482
Turkish Lira (TRY)			52.2898	54.4241	53.357

Rates
Currency	British Pound (GBP)
Cash buying	0.9038
Cash selling	0.84
Non-cash selling	0.8486
Non-cash buying	0.8833
Revaluation	0.8659

Currency	United States Dollar (USD)
Cash buying	1.2227
Cash selling	1.1363
Non-cash selling	1.148
Non-cash buying	1.1949
Revaluation	1.1715

Currency	Swiss Franc (CHF)
Cash buying	0.9559
Cash selling	0.8883
Non-cash selling	0.8975
Non-cash buying	0.9341
Revaluation	0.9158

Currency	Australian Dollar (AUD)
Cash buying	1.685
Cash selling	1.5659
Non-cash selling	1.5821
Non-cash buying	1.6466
Revaluation	1.6143

Currency	Canadian Dollar (CAD)
Cash buying	1.6755
Cash selling	1.5571
Non-cash selling	1.5732
Non-cash buying	1.6374
Revaluation	1.6053

Currency	Japanese Yen (JPY)
Cash buying	193.0299
Cash selling	179.3907
Non-cash selling	181.24
Non-cash buying	188.6376
Revaluation	184.9388

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.3234
Non-cash buying	7.6223
Revaluation	7.4729

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.7016
Non-cash buying	11.1384
Revaluation	10.92

Currency	Hong Kong Dollar (HKD)
Cash buying	9.5762
Cash selling	8.8995
Non-cash selling	8.9913
Non-cash buying	9.3583
Revaluation	9.1748

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.5277
Non-cash buying	10.9574
Revaluation	10.7426

Currency	New Zealand Dollar (NZD)
Cash buying	2.061
Cash selling	1.9154
Non-cash selling	1.9351
Non-cash buying	2.0141
Revaluation	1.9746

Currency	Singapore Dollar (SGD)
Cash buying	1.5564
Cash selling	1.4465
Non-cash selling	1.4614
Non-cash buying	1.521
Revaluation	1.4912

Currency	South African Rand (ZAR)
Cash buying	20.0755
Cash selling	18.6569
Non-cash selling	18.8493
Non-cash buying	19.6186
Revaluation	19.234

Currency	Czech Koruna (CZK)
Cash buying	25.3903
Cash selling	23.5962
Non-cash selling	23.8395
Non-cash buying	24.8125
Revaluation	24.326

Currency	Polish Zloty (PLN)
Cash buying	4.4338
Cash selling	4.1205
Non-cash selling	4.163
Non-cash buying	4.3329
Revaluation	4.248

Currency	Hungarian Forint (HUF)
Cash buying	374.1255
Cash selling	347.6931
Non-cash selling	351.2716
Non-cash buying	365.604
Revaluation	358.4358

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.4912
Cash selling	4.1739
Non-cash selling	4.2169
Non-cash buying	4.389
Revaluation	4.303

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.7893
Non-cash buying	8.1072
Revaluation	7.9482

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	52.2898
Non-cash buying	54.4241
Revaluation	53.357

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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