Foreign exchange rates

Issue date:
Date:
04/06/2026, 14:56

Issue date:
Date:	04/06/2026, 14:56

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.9027	0.8389	0.8432	0.8865	0.8648
United States Dollar (USD)	1.2148	1.129	1.1348	1.193	1.1639
Swiss Franc (CHF)	0.9567	0.8891	0.8937	0.9395	0.9166
Australian Dollar (AUD)	1.7014	1.5811	1.5893	1.6708	1.63
Canadian Dollar (CAD)	1.6875	1.5683	1.5764	1.6572	1.6168
Japanese Yen (JPY)	194.1609	180.4417	181.3718	190.6729	186.0224
Danish Krone (DKK)			7.2873	7.661	7.4741
Swedish Kronor (SEK)			10.6072	11.1511	10.8792
Hong Kong Dollar (HKD)	9.5168	8.8444	8.89	9.3459	9.1179
Norwegian Krone (NOK)			10.5713	11.1134	10.8423
New Zealand Dollar (NZD)	2.0655	1.9196	1.9295	2.0284	1.979
Singapore Dollar (SGD)	1.5589	1.4488	1.4563	1.5309	1.4936
South African Rand (ZAR)	19.7555	18.3596	18.4542	19.4006	18.9274
Czech Koruna (CZK)	25.2755	23.4895	23.6106	24.8214	24.216
Polish Zloty (PLN)	4.4234	4.1108	4.132	4.3439	4.238
Hungarian Forint (HUF)	370.2058	344.0446	345.8173	363.5438	354.6854
United Arab Emirates Dirham (AED)	4.4622	4.1469	4.1683	4.382	4.2752
Chinese Offshore Remnimbi (CNH)			7.6858	8.0799	7.8828
Turkish Lira (TRY)			52.307	54.9892	53.6481

Rates
Currency	British Pound (GBP)
Cash buying	0.9027
Cash selling	0.8389
Non-cash selling	0.8432
Non-cash buying	0.8865
Revaluation	0.8648

Currency	United States Dollar (USD)
Cash buying	1.2148
Cash selling	1.129
Non-cash selling	1.1348
Non-cash buying	1.193
Revaluation	1.1639

Currency	Swiss Franc (CHF)
Cash buying	0.9567
Cash selling	0.8891
Non-cash selling	0.8937
Non-cash buying	0.9395
Revaluation	0.9166

Currency	Australian Dollar (AUD)
Cash buying	1.7014
Cash selling	1.5811
Non-cash selling	1.5893
Non-cash buying	1.6708
Revaluation	1.63

Currency	Canadian Dollar (CAD)
Cash buying	1.6875
Cash selling	1.5683
Non-cash selling	1.5764
Non-cash buying	1.6572
Revaluation	1.6168

Currency	Japanese Yen (JPY)
Cash buying	194.1609
Cash selling	180.4417
Non-cash selling	181.3718
Non-cash buying	190.6729
Revaluation	186.0224

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2873
Non-cash buying	7.661
Revaluation	7.4741

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.6072
Non-cash buying	11.1511
Revaluation	10.8792

Currency	Hong Kong Dollar (HKD)
Cash buying	9.5168
Cash selling	8.8444
Non-cash selling	8.89
Non-cash buying	9.3459
Revaluation	9.1179

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.5713
Non-cash buying	11.1134
Revaluation	10.8423

Currency	New Zealand Dollar (NZD)
Cash buying	2.0655
Cash selling	1.9196
Non-cash selling	1.9295
Non-cash buying	2.0284
Revaluation	1.979

Currency	Singapore Dollar (SGD)
Cash buying	1.5589
Cash selling	1.4488
Non-cash selling	1.4563
Non-cash buying	1.5309
Revaluation	1.4936

Currency	South African Rand (ZAR)
Cash buying	19.7555
Cash selling	18.3596
Non-cash selling	18.4542
Non-cash buying	19.4006
Revaluation	18.9274

Currency	Czech Koruna (CZK)
Cash buying	25.2755
Cash selling	23.4895
Non-cash selling	23.6106
Non-cash buying	24.8214
Revaluation	24.216

Currency	Polish Zloty (PLN)
Cash buying	4.4234
Cash selling	4.1108
Non-cash selling	4.132
Non-cash buying	4.3439
Revaluation	4.238

Currency	Hungarian Forint (HUF)
Cash buying	370.2058
Cash selling	344.0446
Non-cash selling	345.8173
Non-cash buying	363.5438
Revaluation	354.6854

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.4622
Cash selling	4.1469
Non-cash selling	4.1683
Non-cash buying	4.382
Revaluation	4.2752

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.6858
Non-cash buying	8.0799
Revaluation	7.8828

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	52.307
Non-cash buying	54.9892
Revaluation	53.6481

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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