| Date: |
|---|
| 09/12/2021, 14:45 |
| Date: | 09/12/2021, 14:45 |
|---|
| Currency | Cash buying | Cash selling | Non-cash selling | Non-cash buying |
Revaluation |
|---|---|---|---|---|---|
| British Pound (GBP) |
0.8946 | 0.8314 | 0.8357 | 0.8785 | 0.8571 |
| United States Dollar (USD) |
1.1813 | 1.0978 |
1.1035 |
1.1601 |
1.1318 |
| Swiss Franc (CHF) |
1.0906 | 1.0135 |
1.0188 |
1.071 |
1.0449 |
| Australian Dollar (AUD) |
1.6531 | 1.5363 |
1.5442 |
1.6234 |
1.5838 |
| Canadian Dollar (CAD) |
1.499 | 1.393 |
1.4002 |
1.472 |
1.4361 |
| Japanese Yen (JPY) |
133.8846 | 124.4245 |
125.0658 |
131.4795 |
128.2726 |
| Danish Krone (DKK) |
7.7614 | 7.213 |
7.2502 |
7.622 |
7.4361 |
| Swedish Kronor (SEK) |
10.6834 | 9.9285 |
9.9797 |
10.4915 |
10.2356 |
| Hong Kong Dollar (HKD) |
9.2097 | 8.559 |
8.6031 |
9.0443 |
8.8237 |
| Norwegian Krone (NOK) |
10.6055 | 9.8561 |
9.9069 |
10.415 |
10.161 |
| New Zealand Dollar (NZD) |
1.7397 | 1.6168 |
1.6251 |
1.7085 |
1.6668 |
| Singapore Dollar (SGD) |
1.6123 | 1.4984 |
1.5061 |
1.5834 |
1.5448 |
| South African Rand (ZAR) |
18.7799 | 17.4529 |
17.5429 |
18.4425 |
17.9927 |
| Czech Koruna (CZK) |
26.5467 | 24.671 |
24.7982 |
26.0699 |
25.434 |
| Polish Zloty (PLN) |
4.8073 | 4.4676 |
4.4907 |
4.7209 |
4.6058 |
| Hungarian Forint (HUF) |
381.6648 | 354.6854 |
356.5189 |
374.7985 |
365.6575 |
| United Arab Emirates Dirham (AED) |
4.339 | 4.0324 |
4.0532 |
4.261 |
4.1571 |
| Chinese Offshore Remnimbi (CNH) |
|
|
7.0377 |
7.3986 |
7.2182 |
| Turkish Lira (TRY) |
|
|
15.2428 |
16.0245 |
15.6336 |
| Currency |
British Pound (GBP) |
|---|---|
| Cash buying | 0.8946 |
| Cash selling | 0.8314 |
| Non-cash selling | 0.8357 |
| Non-cash buying |
0.8785 |
| Revaluation | 0.8571 |
| Currency |
United States Dollar (USD) |
| Cash buying | 1.1813 |
| Cash selling |
1.0978 |
| Non-cash selling |
1.1035 |
| Non-cash buying |
1.1601 |
| Revaluation |
1.1318 |
| Currency |
Swiss Franc (CHF) |
| Cash buying | 1.0906 |
| Cash selling |
1.0135 |
| Non-cash selling |
1.0188 |
| Non-cash buying |
1.071 |
| Revaluation |
1.0449 |
| Currency |
Australian Dollar (AUD) |
| Cash buying | 1.6531 |
| Cash selling |
1.5363 |
| Non-cash selling |
1.5442 |
| Non-cash buying |
1.6234 |
| Revaluation |
1.5838 |
| Currency |
Canadian Dollar (CAD) |
| Cash buying | 1.499 |
| Cash selling |
1.393 |
| Non-cash selling |
1.4002 |
| Non-cash buying |
1.472 |
| Revaluation |
1.4361 |
| Currency |
Japanese Yen (JPY) |
| Cash buying | 133.8846 |
| Cash selling |
124.4245 |
| Non-cash selling |
125.0658 |
| Non-cash buying |
131.4795 |
| Revaluation |
128.2726 |
| Currency |
Danish Krone (DKK) |
| Cash buying | 7.7614 |
| Cash selling |
7.213 |
| Non-cash selling |
7.2502 |
| Non-cash buying |
7.622 |
| Revaluation |
7.4361 |
| Currency |
Swedish Kronor (SEK) |
| Cash buying | 10.6834 |
| Cash selling |
9.9285 |
| Non-cash selling |
9.9797 |
| Non-cash buying |
10.4915 |
| Revaluation |
10.2356 |
| Currency |
Hong Kong Dollar (HKD) |
| Cash buying | 9.2097 |
| Cash selling |
8.559 |
| Non-cash selling |
8.6031 |
| Non-cash buying |
9.0443 |
| Revaluation |
8.8237 |
| Currency |
Norwegian Krone (NOK) |
| Cash buying | 10.6055 |
| Cash selling |
9.8561 |
| Non-cash selling |
9.9069 |
| Non-cash buying |
10.415 |
| Revaluation |
10.161 |
| Currency |
New Zealand Dollar (NZD) |
| Cash buying | 1.7397 |
| Cash selling |
1.6168 |
| Non-cash selling |
1.6251 |
| Non-cash buying |
1.7085 |
| Revaluation |
1.6668 |
| Currency |
Singapore Dollar (SGD) |
| Cash buying | 1.6123 |
| Cash selling |
1.4984 |
| Non-cash selling |
1.5061 |
| Non-cash buying |
1.5834 |
| Revaluation |
1.5448 |
| Currency |
South African Rand (ZAR) |
| Cash buying | 18.7799 |
| Cash selling |
17.4529 |
| Non-cash selling |
17.5429 |
| Non-cash buying |
18.4425 |
| Revaluation |
17.9927 |
| Currency |
Czech Koruna (CZK) |
| Cash buying | 26.5467 |
| Cash selling |
24.671 |
| Non-cash selling |
24.7982 |
| Non-cash buying |
26.0699 |
| Revaluation |
25.434 |
| Currency |
Polish Zloty (PLN) |
| Cash buying | 4.8073 |
| Cash selling |
4.4676 |
| Non-cash selling |
4.4907 |
| Non-cash buying |
4.7209 |
| Revaluation |
4.6058 |
| Currency |
Hungarian Forint (HUF) |
| Cash buying | 381.6648 |
| Cash selling |
354.6854 |
| Non-cash selling |
356.5189 |
| Non-cash buying |
374.7985 |
| Revaluation |
365.6575 |
| Currency |
United Arab Emirates Dirham (AED) |
| Cash buying | 4.339 |
| Cash selling |
4.0324 |
| Non-cash selling |
4.0532 |
| Non-cash buying |
4.261 |
| Revaluation |
4.1571 |
| Currency |
Chinese Offshore Remnimbi (CNH) |
| Cash buying |
|
| Cash selling |
|
| Non-cash selling |
7.0377 |
| Non-cash buying |
7.3986 |
| Revaluation | 7.2182 |
| Currency |
Turkish Lira (TRY) |
| Cash buying |
|
| Cash selling |
|
| Non-cash selling |
15.2428 |
| Non-cash buying |
16.0245 |
| Revaluation | 15.6336 |
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 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 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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