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Foreign exchange rates

Issue date:
Date:
24/03/2023, 15:11
Issue date:
Date: 24/03/2023, 15:11

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.9189 0.854 0.8584 0.9024 0.8804
United States Dollar (USD)
1.1234 1.044
1.0494
1.1032
1.0763
Swiss Franc (CHF)
1.031 0.9581
0.9631
1.0125
0.9878
Australian Dollar (AUD)
1.6904 1.571
1.5791
1.6601
1.6196
Canadian Dollar (CAD)
1.5478 1.4384
1.4459
1.52
1.4829
Japanese Yen (JPY)
146.4268 136.0805
136.7819
143.7964
140.2891
Danish Krone (DKK)
7.7779 7.2283
7.2656
7.6382
7.4519
Swedish Kronor (SEK)
11.6856 10.8599
10.9159
11.4757
11.1958
Hong Kong Dollar (HKD)
8.8185 8.1954
8.2377
8.6601
8.4489
Norwegian Krone (NOK)
11.7884 10.9554
11.0119
11.5766
11.2942
New Zealand Dollar (NZD)
1.8096 1.6818
1.6904
1.7771
1.7338
Singapore Dollar (SGD)
1.4969 1.3911
1.3983
1.47
1.4342
South African Rand (ZAR)
20.4145 18.972
19.0698
20.0477
19.5588
Czech Koruna (CZK)
24.6993 22.9541
23.0724
24.2556
23.664
Polish Zloty (PLN)
4.8888 4.5433
4.5667
4.8009
4.6838
Hungarian Forint (HUF)
403.6001 375.0797
377.017
396.3535
386.6826
United Arab Emirates Dirham (AED)
4.1257 3.8341
3.8539
4.0515
3.9527
Chinese Offshore Remnimbi (CNH)
 
 
7.2067
7.5763
7.3915
Turkish Lira (TRY)
 
 
20.0331
21.0604
20.5467

Rates

Currency British Pound (GBP)
Cash buying 0.9189
Cash selling 0.854
Non-cash selling 0.8584
Non-cash buying
0.9024
Revaluation 0.8804
Currency United States Dollar (USD)
Cash buying 1.1234
Cash selling 1.044
Non-cash selling 1.0494
Non-cash buying
1.1032
Revaluation 1.0763
Currency Swiss Franc (CHF)
Cash buying 1.031
Cash selling 0.9581
Non-cash selling 0.9631
Non-cash buying
1.0125
Revaluation 0.9878
Currency Australian Dollar (AUD)
Cash buying 1.6904
Cash selling 1.571
Non-cash selling 1.5791
Non-cash buying
1.6601
Revaluation 1.6196
Currency Canadian Dollar (CAD)
Cash buying 1.5478
Cash selling 1.4384
Non-cash selling 1.4459
Non-cash buying
1.52
Revaluation 1.4829
Currency Japanese Yen (JPY)
Cash buying 146.4268
Cash selling 136.0805
Non-cash selling 136.7819
Non-cash buying
143.7964
Revaluation 140.2891
Currency Danish Krone (DKK)
Cash buying 7.7779
Cash selling 7.2283
Non-cash selling 7.2656
Non-cash buying
7.6382
Revaluation 7.4519
Currency Swedish Kronor (SEK)
Cash buying 11.6856
Cash selling 10.8599
Non-cash selling 10.9159
Non-cash buying
11.4757
Revaluation 11.1958
Currency Hong Kong Dollar (HKD)
Cash buying 8.8185
Cash selling 8.1954
Non-cash selling 8.2377
Non-cash buying
8.6601
Revaluation 8.4489
Currency Norwegian Krone (NOK)
Cash buying 11.7884
Cash selling 10.9554
Non-cash selling 11.0119
Non-cash buying
11.5766
Revaluation 11.2942
Currency New Zealand Dollar (NZD)
Cash buying 1.8096
Cash selling 1.6818
Non-cash selling 1.6904
Non-cash buying
1.7771
Revaluation 1.7338
Currency Singapore Dollar (SGD)
Cash buying 1.4969
Cash selling 1.3911
Non-cash selling 1.3983
Non-cash buying
1.47
Revaluation 1.4342
Currency South African Rand (ZAR)
Cash buying 20.4145
Cash selling 18.972
Non-cash selling 19.0698
Non-cash buying
20.0477
Revaluation 19.5588
Currency Czech Koruna (CZK)
Cash buying 24.6993
Cash selling 22.9541
Non-cash selling 23.0724
Non-cash buying
24.2556
Revaluation 23.664
Currency Polish Zloty (PLN)
Cash buying 4.8888
Cash selling 4.5433
Non-cash selling 4.5667
Non-cash buying
4.8009
Revaluation 4.6838
Currency Hungarian Forint (HUF)
Cash buying 403.6001
Cash selling 375.0797
Non-cash selling 377.017
Non-cash buying
396.3535
Revaluation 386.6826
Currency United Arab Emirates Dirham (AED)
Cash buying 4.1257
Cash selling 3.8341
Non-cash selling 3.8539
Non-cash buying
4.0515
Revaluation 3.9527
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 7.2067
Non-cash buying
7.5763
Revaluation 7.3915
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 20.0331
Non-cash buying
21.0604
Revaluation 20.5467

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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