Foreign Exchange Rates

Issue date:
Date:
09/12/2025, 14:40

Issue date:
Date:	09/12/2025, 14:40

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.9116	0.8472	0.8516	0.8952	0.8734
United States Dollar (USD)	1.2139	1.1281	1.1339	1.1921	1.163
Swiss Franc (CHF)	0.979	0.9099	0.9145	0.9614	0.938
Australian Dollar (AUD)	1.8291	1.6999	1.7086	1.7962	1.7524
Canadian Dollar (CAD)	1.6802	1.5615	1.5695	1.65	1.6098
Japanese Yen (JPY)	189.949	176.5274	177.4374	186.5367	181.987
Danish Krone (DKK)			7.2822	7.6556	7.4689
Swedish Kronor (SEK)			10.6316	11.1769	10.9043
Hong Kong Dollar (HKD)	9.4464	8.7789	8.8242	9.2767	9.0504
Norwegian Krone (NOK)			11.4897	12.0789	11.7843
New Zealand Dollar (NZD)	2.0987	1.9504	1.9604	2.061	2.0107
Singapore Dollar (SGD)	1.5745	1.4632	1.4708	1.5462	1.5085
South African Rand (ZAR)	20.7495	19.2834	19.3828	20.3768	19.8798
Czech Koruna (CZK)	25.3548	23.5633	23.6847	24.8993	24.292
Polish Zloty (PLN)	4.416	4.104	4.1251	4.3367	4.2309
Hungarian Forint (HUF)	400.6731	372.3563	374.2795	393.4684	383.8772
United Arab Emirates Dirham (AED)	4.4583	4.1433	4.1647	4.3782	4.2714
Chinese Offshore Remnimbi (CNH)			8.0095	8.4202	8.2148
Turkish Lira (TRY)			48.3293	50.8076	49.5685

Rates
Currency	British Pound (GBP)
Cash buying	0.9116
Cash selling	0.8472
Non-cash selling	0.8516
Non-cash buying	0.8952
Revaluation	0.8734

Currency	United States Dollar (USD)
Cash buying	1.2139
Cash selling	1.1281
Non-cash selling	1.1339
Non-cash buying	1.1921
Revaluation	1.163

Currency	Swiss Franc (CHF)
Cash buying	0.979
Cash selling	0.9099
Non-cash selling	0.9145
Non-cash buying	0.9614
Revaluation	0.938

Currency	Australian Dollar (AUD)
Cash buying	1.8291
Cash selling	1.6999
Non-cash selling	1.7086
Non-cash buying	1.7962
Revaluation	1.7524

Currency	Canadian Dollar (CAD)
Cash buying	1.6802
Cash selling	1.5615
Non-cash selling	1.5695
Non-cash buying	1.65
Revaluation	1.6098

Currency	Japanese Yen (JPY)
Cash buying	189.949
Cash selling	176.5274
Non-cash selling	177.4374
Non-cash buying	186.5367
Revaluation	181.987

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2822
Non-cash buying	7.6556
Revaluation	7.4689

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.6316
Non-cash buying	11.1769
Revaluation	10.9043

Currency	Hong Kong Dollar (HKD)
Cash buying	9.4464
Cash selling	8.7789
Non-cash selling	8.8242
Non-cash buying	9.2767
Revaluation	9.0504

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	11.4897
Non-cash buying	12.0789
Revaluation	11.7843

Currency	New Zealand Dollar (NZD)
Cash buying	2.0987
Cash selling	1.9504
Non-cash selling	1.9604
Non-cash buying	2.061
Revaluation	2.0107

Currency	Singapore Dollar (SGD)
Cash buying	1.5745
Cash selling	1.4632
Non-cash selling	1.4708
Non-cash buying	1.5462
Revaluation	1.5085

Currency	South African Rand (ZAR)
Cash buying	20.7495
Cash selling	19.2834
Non-cash selling	19.3828
Non-cash buying	20.3768
Revaluation	19.8798

Currency	Czech Koruna (CZK)
Cash buying	25.3548
Cash selling	23.5633
Non-cash selling	23.6847
Non-cash buying	24.8993
Revaluation	24.292

Currency	Polish Zloty (PLN)
Cash buying	4.416
Cash selling	4.104
Non-cash selling	4.1251
Non-cash buying	4.3367
Revaluation	4.2309

Currency	Hungarian Forint (HUF)
Cash buying	400.6731
Cash selling	372.3563
Non-cash selling	374.2795
Non-cash buying	393.4684
Revaluation	383.8772

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.4583
Cash selling	4.1433
Non-cash selling	4.1647
Non-cash buying	4.3782
Revaluation	4.2714

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	8.0095
Non-cash buying	8.4202
Revaluation	8.2148

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	48.3293
Non-cash buying	50.8076
Revaluation	49.5685

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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