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Foreign exchange rates

Issue date:

Date:
09/12/2021, 14:45

Issue date:

Date: 09/12/2021, 14:45

Rates

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

Rates

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 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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