Foreign exchange rates

Issue date:
Date:
15/07/2026, 15:09

Issue date:
Date:	15/07/2026, 15:09

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8885	0.8257	0.83	0.8725	0.8512
United States Dollar (USD)	1.1913	1.1071	1.1128	1.1699	1.1414
Swiss Franc (CHF)	0.9663	0.898	0.9027	0.949	0.9258
Australian Dollar (AUD)	1.7059	1.5853	1.5935	1.6752	1.6344
Canadian Dollar (CAD)	1.6759	1.5575	1.5656	1.6458	1.6057
Japanese Yen (JPY)	193.421	179.7541	180.6807	189.9464	185.3135
Danish Krone (DKK)			7.2885	7.6623	7.4754
Swedish Kronor (SEK)			10.7685	11.3207	11.0446
Hong Kong Dollar (HKD)	9.3387	8.6789	8.7236	9.171	8.9473
Norwegian Krone (NOK)			10.8142	11.3688	11.0915
New Zealand Dollar (NZD)	2.0467	1.9021	1.9119	2.0099	1.9609
Singapore Dollar (SGD)	1.5392	1.4305	1.4379	1.5116	1.4747
South African Rand (ZAR)	19.511	18.1324	18.2258	19.1605	18.6932
Czech Koruna (CZK)	25.2671	23.4818	23.6028	24.8132	24.208
Polish Zloty (PLN)	4.5163	4.1972	4.2188	4.4351	4.327
Hungarian Forint (HUF)	375.1782	348.675	350.4714	368.4463	359.4536
United Arab Emirates Dirham (AED)		4.0664	4.0874	4.297	4.1922
Chinese Offshore Remnimbi (CNH)			7.5401	7.9268	7.7335
Turkish Lira (TRY)			52.3689	55.0543	53.7118

Rates
Currency	British Pound (GBP)
Cash buying	0.8885
Cash selling	0.8257
Non-cash selling	0.83
Non-cash buying	0.8725
Revaluation	0.8512

Currency	United States Dollar (USD)
Cash buying	1.1913
Cash selling	1.1071
Non-cash selling	1.1128
Non-cash buying	1.1699
Revaluation	1.1414

Currency	Swiss Franc (CHF)
Cash buying	0.9663
Cash selling	0.898
Non-cash selling	0.9027
Non-cash buying	0.949
Revaluation	0.9258

Currency	Australian Dollar (AUD)
Cash buying	1.7059
Cash selling	1.5853
Non-cash selling	1.5935
Non-cash buying	1.6752
Revaluation	1.6344

Currency	Canadian Dollar (CAD)
Cash buying	1.6759
Cash selling	1.5575
Non-cash selling	1.5656
Non-cash buying	1.6458
Revaluation	1.6057

Currency	Japanese Yen (JPY)
Cash buying	193.421
Cash selling	179.7541
Non-cash selling	180.6807
Non-cash buying	189.9464
Revaluation	185.3135

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2885
Non-cash buying	7.6623
Revaluation	7.4754

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.7685
Non-cash buying	11.3207
Revaluation	11.0446

Currency	Hong Kong Dollar (HKD)
Cash buying	9.3387
Cash selling	8.6789
Non-cash selling	8.7236
Non-cash buying	9.171
Revaluation	8.9473

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.8142
Non-cash buying	11.3688
Revaluation	11.0915

Currency	New Zealand Dollar (NZD)
Cash buying	2.0467
Cash selling	1.9021
Non-cash selling	1.9119
Non-cash buying	2.0099
Revaluation	1.9609

Currency	Singapore Dollar (SGD)
Cash buying	1.5392
Cash selling	1.4305
Non-cash selling	1.4379
Non-cash buying	1.5116
Revaluation	1.4747

Currency	South African Rand (ZAR)
Cash buying	19.511
Cash selling	18.1324
Non-cash selling	18.2258
Non-cash buying	19.1605
Revaluation	18.6932

Currency	Czech Koruna (CZK)
Cash buying	25.2671
Cash selling	23.4818
Non-cash selling	23.6028
Non-cash buying	24.8132
Revaluation	24.208

Currency	Polish Zloty (PLN)
Cash buying	4.5163
Cash selling	4.1972
Non-cash selling	4.2188
Non-cash buying	4.4351
Revaluation	4.327

Currency	Hungarian Forint (HUF)
Cash buying	375.1782
Cash selling	348.675
Non-cash selling	350.4714
Non-cash buying	368.4463
Revaluation	359.4536

Currency	United Arab Emirates Dirham (AED)
Cash buying
Cash selling	4.0664
Non-cash selling	4.0874
Non-cash buying	4.297
Revaluation	4.1922

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.5401
Non-cash buying	7.9268
Revaluation	7.7335

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	52.3689
Non-cash buying	55.0543
Revaluation	53.7118

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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