Foreign exchange rates

Issue date:
Date:
11/11/2026, 14:56

Issue date:
Date:	11/11/2026, 14:56

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8725	0.8109	0.815	0.8568	0.8359
United States Dollar (USD)	1.1602	1.0782	1.0838	1.1393	1.1116
Swiss Franc (CHF)	0.9639	0.8958	0.9004	0.9466	0.9235
Australian Dollar (AUD)	1.693	1.5734	1.5815	1.6626	1.622
Canadian Dollar (CAD)	1.6528	1.536	1.5439	1.6231	1.5835
Japanese Yen (JPY)	184.9101	171.8446	172.7304	181.5883	177.1593
Danish Krone (DKK)			7.2886	7.6623	7.4755
Swedish Kronor (SEK)			10.7801	11.3329	11.0565
Hong Kong Dollar (HKD)	9.1026	8.4594	8.503	8.9391	8.7211
Norwegian Krone (NOK)			10.3583	10.8895	10.6239
New Zealand Dollar (NZD)	2.0805	1.9335	1.9434	2.0431	1.9933
Singapore Dollar (SGD)	1.4887	1.3835	1.3907	1.462	1.4263
South African Rand (ZAR)	19.2257	17.8673	17.9594	18.8803	18.4198
Czech Koruna (CZK)	25.4472	23.6491	23.771	24.99	24.3805
Polish Zloty (PLN)	4.599	4.2741	4.2961	4.5164	4.4063
Hungarian Forint (HUF)	381.2865	354.3461	356.1761	374.4337	365.3101
United Arab Emirates Dirham (AED)		3.9603	3.9807	4.1849	4.0828
Chinese Offshore Remnimbi (CNH)			7.2277	7.5984	7.4131
Turkish Lira (TRY)			54.4781	57.2718	55.875

Rates
Currency	British Pound (GBP)
Cash buying	0.8725
Cash selling	0.8109
Non-cash selling	0.815
Non-cash buying	0.8568
Revaluation	0.8359

Currency	United States Dollar (USD)
Cash buying	1.1602
Cash selling	1.0782
Non-cash selling	1.0838
Non-cash buying	1.1393
Revaluation	1.1116

Currency	Swiss Franc (CHF)
Cash buying	0.9639
Cash selling	0.8958
Non-cash selling	0.9004
Non-cash buying	0.9466
Revaluation	0.9235

Currency	Australian Dollar (AUD)
Cash buying	1.693
Cash selling	1.5734
Non-cash selling	1.5815
Non-cash buying	1.6626
Revaluation	1.622

Currency	Canadian Dollar (CAD)
Cash buying	1.6528
Cash selling	1.536
Non-cash selling	1.5439
Non-cash buying	1.6231
Revaluation	1.5835

Currency	Japanese Yen (JPY)
Cash buying	184.9101
Cash selling	171.8446
Non-cash selling	172.7304
Non-cash buying	181.5883
Revaluation	177.1593

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2886
Non-cash buying	7.6623
Revaluation	7.4755

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.7801
Non-cash buying	11.3329
Revaluation	11.0565

Currency	Hong Kong Dollar (HKD)
Cash buying	9.1026
Cash selling	8.4594
Non-cash selling	8.503
Non-cash buying	8.9391
Revaluation	8.7211

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.3583
Non-cash buying	10.8895
Revaluation	10.6239

Currency	New Zealand Dollar (NZD)
Cash buying	2.0805
Cash selling	1.9335
Non-cash selling	1.9434
Non-cash buying	2.0431
Revaluation	1.9933

Currency	Singapore Dollar (SGD)
Cash buying	1.4887
Cash selling	1.3835
Non-cash selling	1.3907
Non-cash buying	1.462
Revaluation	1.4263

Currency	South African Rand (ZAR)
Cash buying	19.2257
Cash selling	17.8673
Non-cash selling	17.9594
Non-cash buying	18.8803
Revaluation	18.4198

Currency	Czech Koruna (CZK)
Cash buying	25.4472
Cash selling	23.6491
Non-cash selling	23.771
Non-cash buying	24.99
Revaluation	24.3805

Currency	Polish Zloty (PLN)
Cash buying	4.599
Cash selling	4.2741
Non-cash selling	4.2961
Non-cash buying	4.5164
Revaluation	4.4063

Currency	Hungarian Forint (HUF)
Cash buying	381.2865
Cash selling	354.3461
Non-cash selling	356.1761
Non-cash buying	374.4337
Revaluation	365.3101

Currency	United Arab Emirates Dirham (AED)
Cash buying
Cash selling	3.9603
Non-cash selling	3.9807
Non-cash buying	4.1849
Revaluation	4.0828

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.2277
Non-cash buying	7.5984
Revaluation	7.4131

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	54.4781
Non-cash buying	57.2718
Revaluation	55.875

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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