Foreign Exchange Rates

Issue date:
Date:
20/04/2021, 07:09

Issue date:
Date:	20/04/2021, 07:09

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8991	0.8356	0.8442	0.8787	0.8614
United States Dollar (USD)	1.259	1.1701	1.1821	1.2304	1.2063
Swiss Franc (CHF)	1.1509	1.0696	1.0806	1.1247	1.1026
Australian Dollar (AUD)	1.6147	1.5006	1.5161	1.5779	1.547
Canadian Dollar (CAD)	1.5727	1.4616	1.4766	1.5369	1.5068
Japanese Yen (JPY)	136.174	126.5521	127.8568	133.0754	130.4661
Danish Krone (DKK)	7.7616	7.2132	7.2876	7.585	7.4363
Swedish Kronor (SEK)	10.5567	9.8108	9.9119	10.3165	10.1142
Hong Kong Dollar (HKD)	9.7795	9.0885	9.1822	9.5569	9.3696
Norwegian Krone (NOK)	10.397	9.6624	9.762	10.1604	9.9612
New Zealand Dollar (NZD)	1.7452	1.6219	1.6386	1.7055	1.6721
Singapore Dollar (SGD)	1.67	1.552	1.568	1.632	1.6
South African Rand (ZAR)	17.8735	16.6105	16.7818	17.4668	17.1243
Czech Koruna (CZK)	27.0603	25.1482	25.4075	26.4445	25.926
Polish Zloty (PLN)	4.7552	4.4192	4.4647	4.647	4.5558
Hungarian Forint (HUF)	376.8039	350.1646	353.7819	368.2156	360.9978
United Arab Emirates Dirham (AED)	4.6246	4.2979	4.3422	4.5194	4.4308
Chinese Offshore Remnimbi (CNH)			7.6713	7.9844	7.8278
Turkish Lira (TRY)			9.5861	9.9774	9.7818

Rates
Currency	British Pound (GBP)
Cash buying	0.8991
Cash selling	0.8356
Non-cash selling	0.8442
Non-cash buying	0.8787
Revaluation	0.8614

Currency	United States Dollar (USD)
Cash buying	1.259
Cash selling	1.1701
Non-cash selling	1.1821
Non-cash buying	1.2304
Revaluation	1.2063

Currency	Swiss Franc (CHF)
Cash buying	1.1509
Cash selling	1.0696
Non-cash selling	1.0806
Non-cash buying	1.1247
Revaluation	1.1026

Currency	Australian Dollar (AUD)
Cash buying	1.6147
Cash selling	1.5006
Non-cash selling	1.5161
Non-cash buying	1.5779
Revaluation	1.547

Currency	Canadian Dollar (CAD)
Cash buying	1.5727
Cash selling	1.4616
Non-cash selling	1.4766
Non-cash buying	1.5369
Revaluation	1.5068

Currency	Japanese Yen (JPY)
Cash buying	136.174
Cash selling	126.5521
Non-cash selling	127.8568
Non-cash buying	133.0754
Revaluation	130.4661

Currency	Danish Krone (DKK)
Cash buying	7.7616
Cash selling	7.2132
Non-cash selling	7.2876
Non-cash buying	7.585
Revaluation	7.4363

Currency	Swedish Kronor (SEK)
Cash buying	10.5567
Cash selling	9.8108
Non-cash selling	9.9119
Non-cash buying	10.3165
Revaluation	10.1142

Currency	Hong Kong Dollar (HKD)
Cash buying	9.7795
Cash selling	9.0885
Non-cash selling	9.1822
Non-cash buying	9.5569
Revaluation	9.3696

Currency	Norwegian Krone (NOK)
Cash buying	10.397
Cash selling	9.6624
Non-cash selling	9.762
Non-cash buying	10.1604
Revaluation	9.9612

Currency	New Zealand Dollar (NZD)
Cash buying	1.7452
Cash selling	1.6219
Non-cash selling	1.6386
Non-cash buying	1.7055
Revaluation	1.6721

Currency	Singapore Dollar (SGD)
Cash buying	1.67
Cash selling	1.552
Non-cash selling	1.568
Non-cash buying	1.632
Revaluation	1.6

Currency	South African Rand (ZAR)
Cash buying	17.8735
Cash selling	16.6105
Non-cash selling	16.7818
Non-cash buying	17.4668
Revaluation	17.1243

Currency	Czech Koruna (CZK)
Cash buying	27.0603
Cash selling	25.1482
Non-cash selling	25.4075
Non-cash buying	26.4445
Revaluation	25.926

Currency	Polish Zloty (PLN)
Cash buying	4.7552
Cash selling	4.4192
Non-cash selling	4.4647
Non-cash buying	4.647
Revaluation	4.5558

Currency	Hungarian Forint (HUF)
Cash buying	376.8039
Cash selling	350.1646
Non-cash selling	353.7819
Non-cash buying	368.2156
Revaluation	360.9978

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.6246
Cash selling	4.2979
Non-cash selling	4.3422
Non-cash buying	4.5194
Revaluation	4.4308

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.6713
Non-cash buying	7.9844
Revaluation	7.8278

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	9.5861
Non-cash buying	9.9774
Revaluation	9.7818

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

US Dollars per TROY ounce
Metal	US Dollars per TROY ounce
Silver	16.69
Gold	1,467

US Dollars per TROY ounce
Metal	Silver
US Dollars per TROY ounce	16.69

Metal	Gold
US Dollars per TROY ounce	1,467

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