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Foreign exchange rates

Issue date:
Date:
15/07/2025, 15:13
Issue date:
Date: 15/07/2025, 15:13

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.9057 0.8417 0.8461 0.8895 0.8678
United States Dollar (USD)
1.2177 1.1317
1.1375
1.1959
1.1667
Swiss Franc (CHF)
0.9706 0.9021
0.9067
0.9532
0.93
Australian Dollar (AUD)
1.8559 1.7247
1.7336
1.8225
1.7781
Canadian Dollar (CAD)
1.6672 1.5494
1.5574
1.6372
1.5973
Japanese Yen (JPY)
180.1362 167.408
168.271
176.9002
172.5856
Danish Krone (DKK)
    
7.277
7.6501
7.4635
Swedish Kronor (SEK)

10.9888
11.5523
11.2705
Hong Kong Dollar (HKD)
9.5592 8.8838
8.9296
9.3875
9.1585
Norwegian Krone (NOK)

11.5685
12.1618
11.8651
New Zealand Dollar (NZD)
2.0321 1.8885
1.8983
1.9956
1.9469
Singapore Dollar (SGD)
1.5605 1.4503
1.4577
1.5325
1.4951
South African Rand (ZAR)
21.6674 20.1364
20.2402
21.2782
20.7592
Czech Koruna (CZK)
25.7399 23.9212
24.0445
25.2775
24.661
Polish Zloty (PLN)
4.4441 4.1301
4.1513
4.3642
4.2578
Hungarian Forint (HUF)
417.9379 388.3948
390.3963
410.4248
400.4004
United Arab Emirates Dirham (AED)
4.4728 4.1567
4.1782
4.3924
4.2853
Chinese Offshore Remnimbi (CNH)
 
 
8.1641
8.5828
8.3735
Turkish Lira (TRY)
 
 
45.789
48.1373
46.9631

Rates

Currency British Pound (GBP)
Cash buying 0.9057
Cash selling 0.8417
Non-cash selling 0.8461
Non-cash buying
0.8895
Revaluation 0.8678
Currency United States Dollar (USD)
Cash buying 1.2177
Cash selling 1.1317
Non-cash selling 1.1375
Non-cash buying
1.1959
Revaluation 1.1667
Currency Swiss Franc (CHF)
Cash buying 0.9706
Cash selling 0.9021
Non-cash selling 0.9067
Non-cash buying
0.9532
Revaluation 0.93
Currency Australian Dollar (AUD)
Cash buying 1.8559
Cash selling 1.7247
Non-cash selling 1.7336
Non-cash buying
1.8225
Revaluation 1.7781
Currency Canadian Dollar (CAD)
Cash buying 1.6672
Cash selling 1.5494
Non-cash selling 1.5574
Non-cash buying
1.6372
Revaluation 1.5973
Currency Japanese Yen (JPY)
Cash buying 180.1362
Cash selling 167.408
Non-cash selling 168.271
Non-cash buying
176.9002
Revaluation 172.5856
Currency Danish Krone (DKK)
Cash buying   
Cash selling  
Non-cash selling 7.277
Non-cash buying
7.6501
Revaluation 7.4635
Currency Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling 10.9888
Non-cash buying
11.5523
Revaluation 11.2705
Currency Hong Kong Dollar (HKD)
Cash buying 9.5592
Cash selling 8.8838
Non-cash selling 8.9296
Non-cash buying
9.3875
Revaluation 9.1585
Currency Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling 11.5685
Non-cash buying
12.1618
Revaluation 11.8651
Currency New Zealand Dollar (NZD)
Cash buying 2.0321
Cash selling 1.8885
Non-cash selling 1.8983
Non-cash buying
1.9956
Revaluation 1.9469
Currency Singapore Dollar (SGD)
Cash buying 1.5605
Cash selling 1.4503
Non-cash selling 1.4577
Non-cash buying
1.5325
Revaluation 1.4951
Currency South African Rand (ZAR)
Cash buying 21.6674
Cash selling 20.1364
Non-cash selling 20.2402
Non-cash buying
21.2782
Revaluation 20.7592
Currency Czech Koruna (CZK)
Cash buying 25.7399
Cash selling 23.9212
Non-cash selling 24.0445
Non-cash buying
25.2775
Revaluation 24.661
Currency Polish Zloty (PLN)
Cash buying 4.4441
Cash selling 4.1301
Non-cash selling 4.1513
Non-cash buying
4.3642
Revaluation 4.2578
Currency Hungarian Forint (HUF)
Cash buying 417.9379
Cash selling 388.3948
Non-cash selling 390.3963
Non-cash buying
410.4248
Revaluation 400.4004
Currency United Arab Emirates Dirham (AED)
Cash buying 4.4728
Cash selling 4.1567
Non-cash selling 4.1782
Non-cash buying
4.3924
Revaluation 4.2853
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 8.1641
Non-cash buying
8.5828
Revaluation 8.3735
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 45.789
Non-cash buying
48.1373
Revaluation 46.9631

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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