Foreign exchange rates

Issue date:
Date:
23/04/2026, 14:36

Issue date:
Date:	23/04/2026, 14:36

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.9041	0.8402	0.8446	0.8879	0.8662
United States Dollar (USD)	1.22	1.1338	1.1397	1.1981	1.1689
Swiss Franc (CHF)	0.9581	0.8904	0.895	0.9409	0.9179
Australian Dollar (AUD)	1.7075	1.5869	1.595	1.6768	1.6359
Canadian Dollar (CAD)	1.6687	1.5508	1.5588	1.6388	1.5988
Japanese Yen (JPY)	194.6479	180.8943	181.8268	191.1512	186.489
Danish Krone (DKK)			7.2862	7.6598	7.473
Swedish Kronor (SEK)			10.5272	11.067	10.7971
Hong Kong Dollar (HKD)	9.5564	8.8811	8.9269	9.3847	9.1558
Norwegian Krone (NOK)			10.6548	11.2012	10.928
New Zealand Dollar (NZD)	2.0758	1.9291	1.939	2.0385	1.9888
Singapore Dollar (SGD)	1.5573	1.4473	1.4547	1.5293	1.492
South African Rand (ZAR)	20.1223	18.7005	18.7969	19.7608	19.2789
Czech Koruna (CZK)	25.4258	23.6292	23.751	24.969	24.36
Polish Zloty (PLN)	4.4282	4.1153	4.1365	4.3486	4.2426
Hungarian Forint (HUF)	380.9088	353.9948	355.8212	374.0695	364.9502
United Arab Emirates Dirham (AED)	4.4813	4.1647	4.1861	4.4008	4.2935
Chinese Offshore Remnimbi (CNH)			7.7863	8.1856	7.986
Turkish Lira (TRY)			51.2949	53.9255	52.6103

Rates
Currency	British Pound (GBP)
Cash buying	0.9041
Cash selling	0.8402
Non-cash selling	0.8446
Non-cash buying	0.8879
Revaluation	0.8662

Currency	United States Dollar (USD)
Cash buying	1.22
Cash selling	1.1338
Non-cash selling	1.1397
Non-cash buying	1.1981
Revaluation	1.1689

Currency	Swiss Franc (CHF)
Cash buying	0.9581
Cash selling	0.8904
Non-cash selling	0.895
Non-cash buying	0.9409
Revaluation	0.9179

Currency	Australian Dollar (AUD)
Cash buying	1.7075
Cash selling	1.5869
Non-cash selling	1.595
Non-cash buying	1.6768
Revaluation	1.6359

Currency	Canadian Dollar (CAD)
Cash buying	1.6687
Cash selling	1.5508
Non-cash selling	1.5588
Non-cash buying	1.6388
Revaluation	1.5988

Currency	Japanese Yen (JPY)
Cash buying	194.6479
Cash selling	180.8943
Non-cash selling	181.8268
Non-cash buying	191.1512
Revaluation	186.489

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2862
Non-cash buying	7.6598
Revaluation	7.473

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.5272
Non-cash buying	11.067
Revaluation	10.7971

Currency	Hong Kong Dollar (HKD)
Cash buying	9.5564
Cash selling	8.8811
Non-cash selling	8.9269
Non-cash buying	9.3847
Revaluation	9.1558

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.6548
Non-cash buying	11.2012
Revaluation	10.928

Currency	New Zealand Dollar (NZD)
Cash buying	2.0758
Cash selling	1.9291
Non-cash selling	1.939
Non-cash buying	2.0385
Revaluation	1.9888

Currency	Singapore Dollar (SGD)
Cash buying	1.5573
Cash selling	1.4473
Non-cash selling	1.4547
Non-cash buying	1.5293
Revaluation	1.492

Currency	South African Rand (ZAR)
Cash buying	20.1223
Cash selling	18.7005
Non-cash selling	18.7969
Non-cash buying	19.7608
Revaluation	19.2789

Currency	Czech Koruna (CZK)
Cash buying	25.4258
Cash selling	23.6292
Non-cash selling	23.751
Non-cash buying	24.969
Revaluation	24.36

Currency	Polish Zloty (PLN)
Cash buying	4.4282
Cash selling	4.1153
Non-cash selling	4.1365
Non-cash buying	4.3486
Revaluation	4.2426

Currency	Hungarian Forint (HUF)
Cash buying	380.9088
Cash selling	353.9948
Non-cash selling	355.8212
Non-cash buying	374.0695
Revaluation	364.9502

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.4813
Cash selling	4.1647
Non-cash selling	4.1861
Non-cash buying	4.4008
Revaluation	4.2935

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.7863
Non-cash buying	8.1856
Revaluation	7.986

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	51.2949
Non-cash buying	53.9255
Revaluation	52.6103

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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