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Foreign exchange rates

Issue date:
Date:
22/01/2021, 14:52
Issue date:
Date: 22/01/2021, 14:52

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.9302 0.8645 0.869 0.9135 0.8912
United States Dollar (USD)
1.2694 1.1797
1.1858
1.2466
1.2162
Swiss Franc (CHF)
1.1243 1.0449
1.0503
1.1041
1.0772
Australian Dollar (AUD)
1.6471 1.5308
1.5386
1.6175
1.5781
Canadian Dollar (CAD)
1.6133 1.4993
1.507
1.5843
1.5457
Japanese Yen (JPY)
131.7687 122.4581
123.0894
129.4016
126.2455
Danish Krone (DKK)
7.7655 7.2168
7.254
7.626
7.44
Swedish Kronor (SEK)
10.5264 9.7827
9.8331
10.3373
10.0852
Hong Kong Dollar (HKD)
9.8412 9.1458
9.193
9.6644
9.4287
Norwegian Krone (NOK)
10.783 10.0211
10.0728
10.5893
10.3311
New Zealand Dollar (NZD)
1.7698 1.6448
1.6532
1.738
1.6956
Singapore Dollar (SGD)
1.6862 1.5671
1.5751
1.6559
1.6155
South African Rand (ZAR)
19.1911 17.8351
17.9271
18.8464
18.3867
Czech Koruna (CZK)
27.2962 25.3675
25.4982
26.8058
26.152
Polish Zloty (PLN)
4.7397 4.4048
4.4275
4.6545
4.541
Hungarian Forint (HUF)
373.3572 346.9813
348.7602
366.6496
357.705
United Arab Emirates Dirham (AED)
4.6627 4.3332
4.3555
4.5789
4.4672
Chinese Offshore Remnimbi (CNH)
 
 
7.7031
8.0981
7.9006
Turkish Lira (TRY)
 
 
8.8153
9.2673
9.0413

Rates

Currency British Pound (GBP)
Cash buying 0.9302
Cash selling 0.8645
Non-cash selling 0.869
Non-cash buying
0.9135
Revaluation 0.8912
Currency United States Dollar (USD)
Cash buying 1.2694
Cash selling 1.1797
Non-cash selling 1.1858
Non-cash buying
1.2466
Revaluation 1.2162
Currency Swiss Franc (CHF)
Cash buying 1.1243
Cash selling 1.0449
Non-cash selling 1.0503
Non-cash buying
1.1041
Revaluation 1.0772
Currency Australian Dollar (AUD)
Cash buying 1.6471
Cash selling 1.5308
Non-cash selling 1.5386
Non-cash buying
1.6175
Revaluation 1.5781
Currency Canadian Dollar (CAD)
Cash buying 1.6133
Cash selling 1.4993
Non-cash selling 1.507
Non-cash buying
1.5843
Revaluation 1.5457
Currency Japanese Yen (JPY)
Cash buying 131.7687
Cash selling 122.4581
Non-cash selling 123.0894
Non-cash buying
129.4016
Revaluation 126.2455
Currency Danish Krone (DKK)
Cash buying 7.7655
Cash selling 7.2168
Non-cash selling 7.254
Non-cash buying
7.626
Revaluation 7.44
Currency Swedish Kronor (SEK)
Cash buying 10.5264
Cash selling 9.7827
Non-cash selling 9.8331
Non-cash buying
10.3373
Revaluation 10.0852
Currency Hong Kong Dollar (HKD)
Cash buying 9.8412
Cash selling 9.1458
Non-cash selling 9.193
Non-cash buying
9.6644
Revaluation 9.4287
Currency Norwegian Krone (NOK)
Cash buying 10.783
Cash selling 10.0211
Non-cash selling 10.0728
Non-cash buying
10.5893
Revaluation 10.3311
Currency New Zealand Dollar (NZD)
Cash buying 1.7698
Cash selling 1.6448
Non-cash selling 1.6532
Non-cash buying
1.738
Revaluation 1.6956
Currency Singapore Dollar (SGD)
Cash buying 1.6862
Cash selling 1.5671
Non-cash selling 1.5751
Non-cash buying
1.6559
Revaluation 1.6155
Currency South African Rand (ZAR)
Cash buying 19.1911
Cash selling 17.8351
Non-cash selling 17.9271
Non-cash buying
18.8464
Revaluation 18.3867
Currency Czech Koruna (CZK)
Cash buying 27.2962
Cash selling 25.3675
Non-cash selling 25.4982
Non-cash buying
26.8058
Revaluation 26.152
Currency Polish Zloty (PLN)
Cash buying 4.7397
Cash selling 4.4048
Non-cash selling 4.4275
Non-cash buying
4.6545
Revaluation 4.541
Currency Hungarian Forint (HUF)
Cash buying 373.3572
Cash selling 346.9813
Non-cash selling 348.7602
Non-cash buying
366.6496
Revaluation 357.705
Currency United Arab Emirates Dirham (AED)
Cash buying 4.6627
Cash selling 4.3332
Non-cash selling 4.3555
Non-cash buying
4.5789
Revaluation 4.4672
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 7.7031
Non-cash buying
8.0981
Revaluation 7.9006
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 8.8153
Non-cash buying
9.2673
Revaluation 9.0413

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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