Foreign Exchange Rates

Issue date:
Date:
22/01/2021, 14:52

Issue date:
Date:	22/01/2021, 14:52

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.9302	0.8645	0.869	0.9135	0.8912
United States Dollar (USD)	1.2694	1.1797	1.1858	1.2466	1.2162
Swiss Franc (CHF)	1.1243	1.0449	1.0503	1.1041	1.0772
Australian Dollar (AUD)	1.6471	1.5308	1.5386	1.6175	1.5781
Canadian Dollar (CAD)	1.6133	1.4993	1.507	1.5843	1.5457
Japanese Yen (JPY)	131.7687	122.4581	123.0894	129.4016	126.2455
Danish Krone (DKK)	7.7655	7.2168	7.254	7.626	7.44
Swedish Kronor (SEK)	10.5264	9.7827	9.8331	10.3373	10.0852
Hong Kong Dollar (HKD)	9.8412	9.1458	9.193	9.6644	9.4287
Norwegian Krone (NOK)	10.783	10.0211	10.0728	10.5893	10.3311
New Zealand Dollar (NZD)	1.7698	1.6448	1.6532	1.738	1.6956
Singapore Dollar (SGD)	1.6862	1.5671	1.5751	1.6559	1.6155
South African Rand (ZAR)	19.1911	17.8351	17.9271	18.8464	18.3867
Czech Koruna (CZK)	27.2962	25.3675	25.4982	26.8058	26.152
Polish Zloty (PLN)	4.7397	4.4048	4.4275	4.6545	4.541
Hungarian Forint (HUF)	373.3572	346.9813	348.7602	366.6496	357.705
United Arab Emirates Dirham (AED)	4.6627	4.3332	4.3555	4.5789	4.4672
Chinese Offshore Remnimbi (CNH)			7.7031	8.0981	7.9006
Turkish Lira (TRY)			8.8153	9.2673	9.0413

Rates
Currency	British Pound (GBP)
Cash buying	0.9302
Cash selling	0.8645
Non-cash selling	0.869
Non-cash buying	0.9135
Revaluation	0.8912

Currency	United States Dollar (USD)
Cash buying	1.2694
Cash selling	1.1797
Non-cash selling	1.1858
Non-cash buying	1.2466
Revaluation	1.2162

Currency	Swiss Franc (CHF)
Cash buying	1.1243
Cash selling	1.0449
Non-cash selling	1.0503
Non-cash buying	1.1041
Revaluation	1.0772

Currency	Australian Dollar (AUD)
Cash buying	1.6471
Cash selling	1.5308
Non-cash selling	1.5386
Non-cash buying	1.6175
Revaluation	1.5781

Currency	Canadian Dollar (CAD)
Cash buying	1.6133
Cash selling	1.4993
Non-cash selling	1.507
Non-cash buying	1.5843
Revaluation	1.5457

Currency	Japanese Yen (JPY)
Cash buying	131.7687
Cash selling	122.4581
Non-cash selling	123.0894
Non-cash buying	129.4016
Revaluation	126.2455

Currency	Danish Krone (DKK)
Cash buying	7.7655
Cash selling	7.2168
Non-cash selling	7.254
Non-cash buying	7.626
Revaluation	7.44

Currency	Swedish Kronor (SEK)
Cash buying	10.5264
Cash selling	9.7827
Non-cash selling	9.8331
Non-cash buying	10.3373
Revaluation	10.0852

Currency	Hong Kong Dollar (HKD)
Cash buying	9.8412
Cash selling	9.1458
Non-cash selling	9.193
Non-cash buying	9.6644
Revaluation	9.4287

Currency	Norwegian Krone (NOK)
Cash buying	10.783
Cash selling	10.0211
Non-cash selling	10.0728
Non-cash buying	10.5893
Revaluation	10.3311

Currency	New Zealand Dollar (NZD)
Cash buying	1.7698
Cash selling	1.6448
Non-cash selling	1.6532
Non-cash buying	1.738
Revaluation	1.6956

Currency	Singapore Dollar (SGD)
Cash buying	1.6862
Cash selling	1.5671
Non-cash selling	1.5751
Non-cash buying	1.6559
Revaluation	1.6155

Currency	South African Rand (ZAR)
Cash buying	19.1911
Cash selling	17.8351
Non-cash selling	17.9271
Non-cash buying	18.8464
Revaluation	18.3867

Currency	Czech Koruna (CZK)
Cash buying	27.2962
Cash selling	25.3675
Non-cash selling	25.4982
Non-cash buying	26.8058
Revaluation	26.152

Currency	Polish Zloty (PLN)
Cash buying	4.7397
Cash selling	4.4048
Non-cash selling	4.4275
Non-cash buying	4.6545
Revaluation	4.541

Currency	Hungarian Forint (HUF)
Cash buying	373.3572
Cash selling	346.9813
Non-cash selling	348.7602
Non-cash buying	366.6496
Revaluation	357.705

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.6627
Cash selling	4.3332
Non-cash selling	4.3555
Non-cash buying	4.5789
Revaluation	4.4672

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.7031
Non-cash buying	8.0981
Revaluation	7.9006

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	8.8153
Non-cash buying	9.2673
Revaluation	9.0413

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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