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Foreign exchange rates

Issue date:
Date:
29/05/2020, 14:45
Issue date:
Date: 29/05/2020, 14:45

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.9414 0.8749 0.8794 0.9245 0.9019
United States Dollar (USD)
1.1629 1.0808
1.0863
1.142
1.1142
Swiss Franc (CHF)
1.1195 1.0404
1.0457
1.0994
1.0726
Australian Dollar (AUD)
1.7435 1.6203
1.6287
1.7122
1.6705
Canadian Dollar (CAD)
1.5968 1.4839
1.4916
1.5681
1.5298
Japanese Yen (JPY)
124.6145 115.8094
116.4063
122.3759
119.3911
Danish Krone (DKK)
7.7803 7.2305
7.2678
7.6405
7.4541
Swedish Kronor (SEK)
10.9616 10.1871
10.2396
10.7647
10.5021
Hong Kong Dollar (HKD)
9.0171 8.3799
8.4231
8.8551
8.6391
Norwegian Krone (NOK)
11.2538 10.4586
10.5125
11.0516
10.7821
New Zealand Dollar (NZD)
1.8681 1.7361
1.745
1.8345
1.7898
Singapore Dollar (SGD)
1.6413 1.5253
1.5332
1.6118
1.5725
South African Rand (ZAR)
20.3204 18.8846
18.9819
19.9554
19.4686
Czech Koruna (CZK)
28.0858 26.1013
26.2358
27.5812
26.9085
Polish Zloty (PLN)
4.6411 4.3132
4.3354
4.5577
4.4466
Hungarian Forint (HUF)
363.8348 338.1234
339.8586
357.296
348.5778
United Arab Emirates Dirham (AED)
4.2714 3.9696
3.9901
4.1947
4.0924

Rates

Currency British Pound (GBP)
Cash buying 0.9414
Cash selling 0.8749
Non-cash selling 0.8794
Non-cash buying
0.9245
Revaluation 0.9019
Currency United States Dollar (USD)
Cash buying 1.1629
Cash selling 1.0808
Non-cash selling 1.0863
Non-cash buying
1.142
Revaluation 1.1142
Currency Swiss Franc (CHF)
Cash buying 1.1195
Cash selling 1.0404
Non-cash selling 1.0457
Non-cash buying
1.0994
Revaluation 1.0726
Currency Australian Dollar (AUD)
Cash buying 1.7435
Cash selling 1.6203
Non-cash selling 1.6287
Non-cash buying
1.7122
Revaluation 1.6705
Currency Canadian Dollar (CAD)
Cash buying 1.5968
Cash selling 1.4839
Non-cash selling 1.4916
Non-cash buying
1.5681
Revaluation 1.5298
Currency Japanese Yen (JPY)
Cash buying 124.6145
Cash selling 115.8094
Non-cash selling 116.4063
Non-cash buying
122.3759
Revaluation 119.3911
Currency Danish Krone (DKK)
Cash buying 7.7803
Cash selling 7.2305
Non-cash selling 7.2678
Non-cash buying
7.6405
Revaluation 7.4541
Currency Swedish Kronor (SEK)
Cash buying 10.9616
Cash selling 10.1871
Non-cash selling 10.2396
Non-cash buying
10.7647
Revaluation 10.5021
Currency Hong Kong Dollar (HKD)
Cash buying 9.0171
Cash selling 8.3799
Non-cash selling 8.4231
Non-cash buying
8.8551
Revaluation 8.6391
Currency Norwegian Krone (NOK)
Cash buying 11.2538
Cash selling 10.4586
Non-cash selling 10.5125
Non-cash buying
11.0516
Revaluation 10.7821
Currency New Zealand Dollar (NZD)
Cash buying 1.8681
Cash selling 1.7361
Non-cash selling 1.745
Non-cash buying
1.8345
Revaluation 1.7898
Currency Singapore Dollar (SGD)
Cash buying 1.6413
Cash selling 1.5253
Non-cash selling 1.5332
Non-cash buying
1.6118
Revaluation 1.5725
Currency South African Rand (ZAR)
Cash buying 20.3204
Cash selling 18.8846
Non-cash selling 18.9819
Non-cash buying
19.9554
Revaluation 19.4686
Currency Czech Koruna (CZK)
Cash buying 28.0858
Cash selling 26.1013
Non-cash selling 26.2358
Non-cash buying
27.5812
Revaluation 26.9085
Currency Polish Zloty (PLN)
Cash buying 4.6411
Cash selling 4.3132
Non-cash selling 4.3354
Non-cash buying
4.5577
Revaluation 4.4466
Currency Hungarian Forint (HUF)
Cash buying 363.8348
Cash selling 338.1234
Non-cash selling 339.8586
Non-cash buying
357.296
Revaluation 348.5778
Currency United Arab Emirates Dirham (AED)
Cash buying 4.2714
Cash selling 3.9696
Non-cash selling 3.9901
Non-cash buying
4.1947
Revaluation 4.0924

All Chinese Renminbi transactions, irrespective of amounts, are to be referred to Branches or Treasury.
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 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 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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