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Foreign exchange rates

Issue date:
Date:
06/02/2025, 14:41
Issue date:
Date: 06/02/2025, 14:41

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.873 0.8113 0.8155 0.8573 0.8364
United States Dollar (USD)
1.0816 1.0051
1.0103
1.0621
1.0362
Swiss Franc (CHF)
0.979 0.9098
0.9145
0.9614
0.938
Australian Dollar (AUD)
1.7268 1.6048
1.613
1.6957
1.6544
Canadian Dollar (CAD)
1.5516 1.442
1.4494
1.5238
1.4866
Japanese Yen (JPY)
164.7339 153.0941
153.8832
161.7747
157.8289
Danish Krone (DKK)
    
7.2734
7.6464
7.4599
Swedish Kronor (SEK)

11.0373
11.6034
11.3203
Hong Kong Dollar (HKD)
8.4218 7.8267
7.8671
8.2705
8.0688
Norwegian Krone (NOK)

11.3725
11.9557
11.6641
New Zealand Dollar (NZD)
1.911 1.7759
1.7851
1.8766
1.8309
Singapore Dollar (SGD)
1.4633 1.3599
1.3669
1.437
1.402
South African Rand (ZAR)
20.1263 18.7042
18.8006
19.7647
19.2827
Czech Koruna (CZK)
26.2759 24.4193
24.5452
25.8039
25.1745
Polish Zloty (PLN)
4.3905 4.0803
4.1013
4.3117
4.2065
Hungarian Forint (HUF)
424.3942 394.4151
396.4478
416.7882
406.6198
United Arab Emirates Dirham (AED)
3.9725 3.6918
3.7109
3.9012
3.806
Chinese Offshore Remnimbi (CNH)
 
 
7.3696
7.7475
7.5586
Turkish Lira (TRY)
 
 
36.3632
38.2281
37.2956

Rates

Currency British Pound (GBP)
Cash buying 0.873
Cash selling 0.8113
Non-cash selling 0.8155
Non-cash buying
0.8573
Revaluation 0.8364
Currency United States Dollar (USD)
Cash buying 1.0816
Cash selling 1.0051
Non-cash selling 1.0103
Non-cash buying
1.0621
Revaluation 1.0362
Currency Swiss Franc (CHF)
Cash buying 0.979
Cash selling 0.9098
Non-cash selling 0.9145
Non-cash buying
0.9614
Revaluation 0.938
Currency Australian Dollar (AUD)
Cash buying 1.7268
Cash selling 1.6048
Non-cash selling 1.613
Non-cash buying
1.6957
Revaluation 1.6544
Currency Canadian Dollar (CAD)
Cash buying 1.5516
Cash selling 1.442
Non-cash selling 1.4494
Non-cash buying
1.5238
Revaluation 1.4866
Currency Japanese Yen (JPY)
Cash buying 164.7339
Cash selling 153.0941
Non-cash selling 153.8832
Non-cash buying
161.7747
Revaluation 157.8289
Currency Danish Krone (DKK)
Cash buying   
Cash selling  
Non-cash selling 7.2734
Non-cash buying
7.6464
Revaluation 7.4599
Currency Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling 11.0373
Non-cash buying
11.6034
Revaluation 11.3203
Currency Hong Kong Dollar (HKD)
Cash buying 8.4218
Cash selling 7.8267
Non-cash selling 7.8671
Non-cash buying
8.2705
Revaluation 8.0688
Currency Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling 11.3725
Non-cash buying
11.9557
Revaluation 11.6641
Currency New Zealand Dollar (NZD)
Cash buying 1.911
Cash selling 1.7759
Non-cash selling 1.7851
Non-cash buying
1.8766
Revaluation 1.8309
Currency Singapore Dollar (SGD)
Cash buying 1.4633
Cash selling 1.3599
Non-cash selling 1.3669
Non-cash buying
1.437
Revaluation 1.402
Currency South African Rand (ZAR)
Cash buying 20.1263
Cash selling 18.7042
Non-cash selling 18.8006
Non-cash buying
19.7647
Revaluation 19.2827
Currency Czech Koruna (CZK)
Cash buying 26.2759
Cash selling 24.4193
Non-cash selling 24.5452
Non-cash buying
25.8039
Revaluation 25.1745
Currency Polish Zloty (PLN)
Cash buying 4.3905
Cash selling 4.0803
Non-cash selling 4.1013
Non-cash buying
4.3117
Revaluation 4.2065
Currency Hungarian Forint (HUF)
Cash buying 424.3942
Cash selling 394.4151
Non-cash selling 396.4478
Non-cash buying
416.7882
Revaluation 406.6198
Currency United Arab Emirates Dirham (AED)
Cash buying 3.9725
Cash selling 3.6918
Non-cash selling 3.7109
Non-cash buying
3.9012
Revaluation 3.806
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 7.3696
Non-cash buying
7.7475
Revaluation 7.5586
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 36.3632
Non-cash buying
38.2281
Revaluation 37.2956

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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