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Foreign exchange rates

Issue date:
Date:
18/04/2024, 14:45
Issue date:
Date: 18/04/2024, 14:45

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.8939 0.8307 0.835 0.8778 0.8564
United States Dollar (USD)
1.114 1.0353
1.0407
1.094
1.0673
Swiss Franc (CHF)
1.0133 0.9417
0.9466
0.9951
0.9708
Australian Dollar (AUD)
1.7296 1.6074
1.6157
1.6986
1.6571
Canadian Dollar (CAD)
1.5324 1.4241
1.4314
1.5048
1.4681
Japanese Yen (JPY)
172.0141 159.8598
160.6839
168.9241
164.8039
Danish Krone (DKK)
    
7.275
7.6481
7.4615
Swedish Kronor (SEK)

11.3696
11.9526
11.6611
Hong Kong Dollar (HKD)
8.7248 8.1084
8.1501
8.5681
8.3591
Norwegian Krone (NOK)

11.4353
12.0217
11.7285
New Zealand Dollar (NZD)
1.8811 1.7481
1.7571
1.8473
1.8022
Singapore Dollar (SGD)
1.5154 1.4083
1.4156
1.4882
1.4519
South African Rand (ZAR)
21.2452 19.7441
19.8458
20.8636
20.3547
Czech Koruna (CZK)
26.3735 24.51
24.6363
25.8997
25.268
Polish Zloty (PLN)
4.5177 4.1985
4.2202
4.4366
4.3284
Hungarian Forint (HUF)
411.1166 382.0731
384.0393
403.7468
393.8869
United Arab Emirates Dirham (AED)
4.0915 3.8024
3.822
4.018
3.92
Chinese Offshore Remnimbi (CNH)
 
 
7.5434
7.9303
7.7368
Turkish Lira (TRY)
 
 
33.9271
35.6669
34.797

Rates

Currency British Pound (GBP)
Cash buying 0.8939
Cash selling 0.8307
Non-cash selling 0.835
Non-cash buying
0.8778
Revaluation 0.8564
Currency United States Dollar (USD)
Cash buying 1.114
Cash selling 1.0353
Non-cash selling 1.0407
Non-cash buying
1.094
Revaluation 1.0673
Currency Swiss Franc (CHF)
Cash buying 1.0133
Cash selling 0.9417
Non-cash selling 0.9466
Non-cash buying
0.9951
Revaluation 0.9708
Currency Australian Dollar (AUD)
Cash buying 1.7296
Cash selling 1.6074
Non-cash selling 1.6157
Non-cash buying
1.6986
Revaluation 1.6571
Currency Canadian Dollar (CAD)
Cash buying 1.5324
Cash selling 1.4241
Non-cash selling 1.4314
Non-cash buying
1.5048
Revaluation 1.4681
Currency Japanese Yen (JPY)
Cash buying 172.0141
Cash selling 159.8598
Non-cash selling 160.6839
Non-cash buying
168.9241
Revaluation 164.8039
Currency Danish Krone (DKK)
Cash buying   
Cash selling  
Non-cash selling 7.275
Non-cash buying
7.6481
Revaluation 7.4615
Currency Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling 11.3696
Non-cash buying
11.9526
Revaluation 11.6611
Currency Hong Kong Dollar (HKD)
Cash buying 8.7248
Cash selling 8.1084
Non-cash selling 8.1501
Non-cash buying
8.5681
Revaluation 8.3591
Currency Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling 11.4353
Non-cash buying
12.0217
Revaluation 11.7285
Currency New Zealand Dollar (NZD)
Cash buying 1.8811
Cash selling 1.7481
Non-cash selling 1.7571
Non-cash buying
1.8473
Revaluation 1.8022
Currency Singapore Dollar (SGD)
Cash buying 1.5154
Cash selling 1.4083
Non-cash selling 1.4156
Non-cash buying
1.4882
Revaluation 1.4519
Currency South African Rand (ZAR)
Cash buying 21.2452
Cash selling 19.7441
Non-cash selling 19.8458
Non-cash buying
20.8636
Revaluation 20.3547
Currency Czech Koruna (CZK)
Cash buying 26.3735
Cash selling 24.51
Non-cash selling 24.6363
Non-cash buying
25.8997
Revaluation 25.268
Currency Polish Zloty (PLN)
Cash buying 4.5177
Cash selling 4.1985
Non-cash selling 4.2202
Non-cash buying
4.4366
Revaluation 4.3284
Currency Hungarian Forint (HUF)
Cash buying 411.1166
Cash selling 382.0731
Non-cash selling 384.0393
Non-cash buying
403.7468
Revaluation 393.8869
Currency United Arab Emirates Dirham (AED)
Cash buying 4.0915
Cash selling 3.8024
Non-cash selling 3.822
Non-cash buying
4.018
Revaluation 3.92
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 7.5434
Non-cash buying
7.9303
Revaluation 7.7368
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 33.9271
Non-cash buying
35.6669
Revaluation 34.797

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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