Foreign Exchange Rates

Issue date:
Date:
22/09/2023, 14:43

Issue date:
Date:	22/09/2023, 14:43

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.9071	0.843	0.8473	0.8908	0.869
United States Dollar (USD)	1.1124	1.0338	1.0391	1.0924	1.0658
Swiss Franc (CHF)	1.0064	0.9353	0.9401	0.9883	0.9642
Australian Dollar (AUD)	1.7226	1.6008	1.6091	1.6916	1.6504
Canadian Dollar (CAD)	1.4937	1.3881	1.3953	1.4668	1.431
Japanese Yen (JPY)	164.8625	153.2135	154.0033	161.9009	157.9521
Danish Krone (DKK)			7.2696	7.6424	7.456
Swedish Kronor (SEK)			11.5675	12.1607	11.8641
Hong Kong Dollar (HKD)	8.6991	8.0844	8.1261	8.5428	8.3345
Norwegian Krone (NOK)			11.132	11.7029	11.4175
New Zealand Dollar (NZD)	1.8614	1.7299	1.7388	1.828	1.7834
Singapore Dollar (SGD)	1.5173	1.4101	1.4174	1.49	1.4537
South African Rand (ZAR)	20.8619	19.3878	19.4877	20.4871	19.9874
Czech Koruna (CZK)	25.4498	23.6515	23.7734	24.9926	24.383
Polish Zloty (PLN)	4.7881	4.4498	4.4727	4.7021	4.5874
Hungarian Forint (HUF)	403.2421	374.7564	376.6762	395.9926	386.3391
United Arab Emirates Dirham (AED)	4.0857	3.797	3.8165	4.0123	3.9144
Chinese Offshore Remnimbi (CNH)			7.5818	7.9706	7.7762
Turkish Lira (TRY)			28.24	29.6882	28.9641

Rates
Currency	British Pound (GBP)
Cash buying	0.9071
Cash selling	0.843
Non-cash selling	0.8473
Non-cash buying	0.8908
Revaluation	0.869

Currency	United States Dollar (USD)
Cash buying	1.1124
Cash selling	1.0338
Non-cash selling	1.0391
Non-cash buying	1.0924
Revaluation	1.0658

Currency	Swiss Franc (CHF)
Cash buying	1.0064
Cash selling	0.9353
Non-cash selling	0.9401
Non-cash buying	0.9883
Revaluation	0.9642

Currency	Australian Dollar (AUD)
Cash buying	1.7226
Cash selling	1.6008
Non-cash selling	1.6091
Non-cash buying	1.6916
Revaluation	1.6504

Currency	Canadian Dollar (CAD)
Cash buying	1.4937
Cash selling	1.3881
Non-cash selling	1.3953
Non-cash buying	1.4668
Revaluation	1.431

Currency	Japanese Yen (JPY)
Cash buying	164.8625
Cash selling	153.2135
Non-cash selling	154.0033
Non-cash buying	161.9009
Revaluation	157.9521

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2696
Non-cash buying	7.6424
Revaluation	7.456

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	11.5675
Non-cash buying	12.1607
Revaluation	11.8641

Currency	Hong Kong Dollar (HKD)
Cash buying	8.6991
Cash selling	8.0844
Non-cash selling	8.1261
Non-cash buying	8.5428
Revaluation	8.3345

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	11.132
Non-cash buying	11.7029
Revaluation	11.4175

Currency	New Zealand Dollar (NZD)
Cash buying	1.8614
Cash selling	1.7299
Non-cash selling	1.7388
Non-cash buying	1.828
Revaluation	1.7834

Currency	Singapore Dollar (SGD)
Cash buying	1.5173
Cash selling	1.4101
Non-cash selling	1.4174
Non-cash buying	1.49
Revaluation	1.4537

Currency	South African Rand (ZAR)
Cash buying	20.8619
Cash selling	19.3878
Non-cash selling	19.4877
Non-cash buying	20.4871
Revaluation	19.9874

Currency	Czech Koruna (CZK)
Cash buying	25.4498
Cash selling	23.6515
Non-cash selling	23.7734
Non-cash buying	24.9926
Revaluation	24.383

Currency	Polish Zloty (PLN)
Cash buying	4.7881
Cash selling	4.4498
Non-cash selling	4.4727
Non-cash buying	4.7021
Revaluation	4.5874

Currency	Hungarian Forint (HUF)
Cash buying	403.2421
Cash selling	374.7564
Non-cash selling	376.6762
Non-cash buying	395.9926
Revaluation	386.3391

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.0857
Cash selling	3.797
Non-cash selling	3.8165
Non-cash buying	4.0123
Revaluation	3.9144

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.5818
Non-cash buying	7.9706
Revaluation	7.7762

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	28.24
Non-cash buying	29.6882
Revaluation	28.9641

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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