Foreign exchange rates

Issue date:
Date:
16/10/2026, 15:07

Issue date:
Date:	16/10/2026, 15:07

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8802	0.818	0.8222	0.8644	0.8433
United States Dollar (USD)	1.1742	1.0912	1.0969	1.1531	1.125
Swiss Franc (CHF)	0.9674	0.8991	0.9037	0.95	0.9269
Australian Dollar (AUD)	1.687	1.5678	1.5759	1.6567	1.6163
Canadian Dollar (CAD)	1.6627	1.5452	1.5532	1.6329	1.593
Japanese Yen (JPY)	185.4846	172.3785	173.267	182.1525	177.7098
Danish Krone (DKK)			7.2879	7.6616	7.4748
Swedish Kronor (SEK)			10.8625	11.4196	11.141
Hong Kong Dollar (HKD)	9.2153	8.5642	8.6083	9.0497	8.829
Norwegian Krone (NOK)			10.3533	10.8843	10.6188
New Zealand Dollar (NZD)	2.0734	1.9269	1.9368	2.0362	1.9865
Singapore Dollar (SGD)	1.5021	1.3959	1.4031	1.4751	1.4391
South African Rand (ZAR)	19.292	17.9289	18.0213	18.9455	18.4834
Czech Koruna (CZK)	25.3877	23.5938	23.7154	24.9316	24.3235
Polish Zloty (PLN)	4.5601	4.2379	4.2598	4.4782	4.369
Hungarian Forint (HUF)	378.8022	352.0259	353.8445	371.9961	362.9237
United Arab Emirates Dirham (AED)		4.0081	4.0288	4.2354	4.1321
Chinese Offshore Remnimbi (CNH)			7.3322	7.7082	7.5202
Turkish Lira (TRY)			54.3706	57.1589	55.7647

Rates
Currency	British Pound (GBP)
Cash buying	0.8802
Cash selling	0.818
Non-cash selling	0.8222
Non-cash buying	0.8644
Revaluation	0.8433

Currency	United States Dollar (USD)
Cash buying	1.1742
Cash selling	1.0912
Non-cash selling	1.0969
Non-cash buying	1.1531
Revaluation	1.125

Currency	Swiss Franc (CHF)
Cash buying	0.9674
Cash selling	0.8991
Non-cash selling	0.9037
Non-cash buying	0.95
Revaluation	0.9269

Currency	Australian Dollar (AUD)
Cash buying	1.687
Cash selling	1.5678
Non-cash selling	1.5759
Non-cash buying	1.6567
Revaluation	1.6163

Currency	Canadian Dollar (CAD)
Cash buying	1.6627
Cash selling	1.5452
Non-cash selling	1.5532
Non-cash buying	1.6329
Revaluation	1.593

Currency	Japanese Yen (JPY)
Cash buying	185.4846
Cash selling	172.3785
Non-cash selling	173.267
Non-cash buying	182.1525
Revaluation	177.7098

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2879
Non-cash buying	7.6616
Revaluation	7.4748

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.8625
Non-cash buying	11.4196
Revaluation	11.141

Currency	Hong Kong Dollar (HKD)
Cash buying	9.2153
Cash selling	8.5642
Non-cash selling	8.6083
Non-cash buying	9.0497
Revaluation	8.829

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.3533
Non-cash buying	10.8843
Revaluation	10.6188

Currency	New Zealand Dollar (NZD)
Cash buying	2.0734
Cash selling	1.9269
Non-cash selling	1.9368
Non-cash buying	2.0362
Revaluation	1.9865

Currency	Singapore Dollar (SGD)
Cash buying	1.5021
Cash selling	1.3959
Non-cash selling	1.4031
Non-cash buying	1.4751
Revaluation	1.4391

Currency	South African Rand (ZAR)
Cash buying	19.292
Cash selling	17.9289
Non-cash selling	18.0213
Non-cash buying	18.9455
Revaluation	18.4834

Currency	Czech Koruna (CZK)
Cash buying	25.3877
Cash selling	23.5938
Non-cash selling	23.7154
Non-cash buying	24.9316
Revaluation	24.3235

Currency	Polish Zloty (PLN)
Cash buying	4.5601
Cash selling	4.2379
Non-cash selling	4.2598
Non-cash buying	4.4782
Revaluation	4.369

Currency	Hungarian Forint (HUF)
Cash buying	378.8022
Cash selling	352.0259
Non-cash selling	353.8445
Non-cash buying	371.9961
Revaluation	362.9237

Currency	United Arab Emirates Dirham (AED)
Cash buying
Cash selling	4.0081
Non-cash selling	4.0288
Non-cash buying	4.2354
Revaluation	4.1321

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.3322
Non-cash buying	7.7082
Revaluation	7.5202

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	54.3706
Non-cash buying	57.1589
Revaluation	55.7647

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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