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Foreign exchange rates

Issue date:
Date:
16/05/2025, 14:35
Issue date:
Date: 16/05/2025, 14:35

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.8797 0.8175 0.8217 0.8639 0.8428
United States Dollar (USD)
1.1686 1.086
1.0916
1.1476
1.1196
Swiss Franc (CHF)
0.9782 0.9091
0.9138
0.9606
0.9372
Australian Dollar (AUD)
1.8225 1.6938
1.7025
1.7898
1.7461
Canadian Dollar (CAD)
1.6322 1.5169
1.5247
1.6029
1.5638
Japanese Yen (JPY)
170.1222 158.1016
158.9165
167.0661
162.9913
Danish Krone (DKK)
    
7.2738
7.6468
7.4603
Swedish Kronor (SEK)

10.6604
11.2071
10.9338
Hong Kong Dollar (HKD)
9.132 8.4867
8.5305
8.9679
8.7492
Norwegian Krone (NOK)

11.348
11.93
11.639
New Zealand Dollar (NZD)
1.9829 1.8428
1.8523
1.9473
1.8998
Singapore Dollar (SGD)
1.5176 1.4104
1.4176
1.4903
1.454
South African Rand (ZAR)
21.1356 19.6422
19.7435
20.7559
20.2497
Czech Koruna (CZK)
26.0238 24.185
24.3097
25.5563
24.933
Polish Zloty (PLN)
4.4444 4.1303
4.1516
4.3645
4.2581
Hungarian Forint (HUF)
420.6984 390.9763
392.9891
413.1549
403.0633
United Arab Emirates Dirham (AED)
4.2923 3.989
4.0096
4.2152
4.1124
Chinese Offshore Remnimbi (CNH)
 
 
7.8673
8.2707
8.069
Turkish Lira (TRY)
 
 
42.3919
44.5659
43.4788

Rates

Currency British Pound (GBP)
Cash buying 0.8797
Cash selling 0.8175
Non-cash selling 0.8217
Non-cash buying
0.8639
Revaluation 0.8428
Currency United States Dollar (USD)
Cash buying 1.1686
Cash selling 1.086
Non-cash selling 1.0916
Non-cash buying
1.1476
Revaluation 1.1196
Currency Swiss Franc (CHF)
Cash buying 0.9782
Cash selling 0.9091
Non-cash selling 0.9138
Non-cash buying
0.9606
Revaluation 0.9372
Currency Australian Dollar (AUD)
Cash buying 1.8225
Cash selling 1.6938
Non-cash selling 1.7025
Non-cash buying
1.7898
Revaluation 1.7461
Currency Canadian Dollar (CAD)
Cash buying 1.6322
Cash selling 1.5169
Non-cash selling 1.5247
Non-cash buying
1.6029
Revaluation 1.5638
Currency Japanese Yen (JPY)
Cash buying 170.1222
Cash selling 158.1016
Non-cash selling 158.9165
Non-cash buying
167.0661
Revaluation 162.9913
Currency Danish Krone (DKK)
Cash buying   
Cash selling  
Non-cash selling 7.2738
Non-cash buying
7.6468
Revaluation 7.4603
Currency Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling 10.6604
Non-cash buying
11.2071
Revaluation 10.9338
Currency Hong Kong Dollar (HKD)
Cash buying 9.132
Cash selling 8.4867
Non-cash selling 8.5305
Non-cash buying
8.9679
Revaluation 8.7492
Currency Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling 11.348
Non-cash buying
11.93
Revaluation 11.639
Currency New Zealand Dollar (NZD)
Cash buying 1.9829
Cash selling 1.8428
Non-cash selling 1.8523
Non-cash buying
1.9473
Revaluation 1.8998
Currency Singapore Dollar (SGD)
Cash buying 1.5176
Cash selling 1.4104
Non-cash selling 1.4176
Non-cash buying
1.4903
Revaluation 1.454
Currency South African Rand (ZAR)
Cash buying 21.1356
Cash selling 19.6422
Non-cash selling 19.7435
Non-cash buying
20.7559
Revaluation 20.2497
Currency Czech Koruna (CZK)
Cash buying 26.0238
Cash selling 24.185
Non-cash selling 24.3097
Non-cash buying
25.5563
Revaluation 24.933
Currency Polish Zloty (PLN)
Cash buying 4.4444
Cash selling 4.1303
Non-cash selling 4.1516
Non-cash buying
4.3645
Revaluation 4.2581
Currency Hungarian Forint (HUF)
Cash buying 420.6984
Cash selling 390.9763
Non-cash selling 392.9891
Non-cash buying
413.1549
Revaluation 403.0633
Currency United Arab Emirates Dirham (AED)
Cash buying 4.2923
Cash selling 3.989
Non-cash selling 4.0096
Non-cash buying
4.2152
Revaluation 4.1124
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 7.8673
Non-cash buying
8.2707
Revaluation 8.069
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 42.3919
Non-cash buying
44.5659
Revaluation 43.4788

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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