Foreign exchange rates

Issue date:
Date:
24/06/2026, 14:45

Issue date:
Date:	24/06/2026, 14:45

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8992	0.8357	0.84	0.8831	0.8615
United States Dollar (USD)	1.1834	1.0998	1.1055	1.1622	1.1338
Swiss Franc (CHF)	0.9618	0.8938	0.8984	0.9445	0.9214
Australian Dollar (AUD)	1.7165	1.5952	1.6035	1.6857	1.6446
Canadian Dollar (CAD)	1.6849	1.5658	1.5739	1.6546	1.6142
Japanese Yen (JPY)	191.3513	177.8307	178.7474	187.9139	183.3306
Danish Krone (DKK)			7.2886	7.6624	7.4755
Swedish Kronor (SEK)			10.8047	11.3588	11.0818
Hong Kong Dollar (HKD)	9.2785	8.6229	8.6673	9.1118	8.8895
Norwegian Krone (NOK)			10.877	11.4348	11.1559
New Zealand Dollar (NZD)	2.0995	1.9511	1.9612	2.0617	2.0115
Singapore Dollar (SGD)	1.5368	1.4282	1.4355	1.5092	1.4724
South African Rand (ZAR)	19.6831	18.2924	18.3867	19.3296	18.8581
Czech Koruna (CZK)	25.3016	23.5138	23.635	24.847	24.241
Polish Zloty (PLN)	4.4761	4.1599	4.1813	4.3957	4.2885
Hungarian Forint (HUF)	372.1069	345.8054	347.5964	365.4169	356.5062
United Arab Emirates Dirham (AED)		4.0397	4.0605	4.2688	4.1647
Chinese Offshore Remnimbi (CNH)			7.5342	7.9206	7.7274
Turkish Lira (TRY)			51.439	54.0769	52.7579

Rates
Currency	British Pound (GBP)
Cash buying	0.8992
Cash selling	0.8357
Non-cash selling	0.84
Non-cash buying	0.8831
Revaluation	0.8615

Currency	United States Dollar (USD)
Cash buying	1.1834
Cash selling	1.0998
Non-cash selling	1.1055
Non-cash buying	1.1622
Revaluation	1.1338

Currency	Swiss Franc (CHF)
Cash buying	0.9618
Cash selling	0.8938
Non-cash selling	0.8984
Non-cash buying	0.9445
Revaluation	0.9214

Currency	Australian Dollar (AUD)
Cash buying	1.7165
Cash selling	1.5952
Non-cash selling	1.6035
Non-cash buying	1.6857
Revaluation	1.6446

Currency	Canadian Dollar (CAD)
Cash buying	1.6849
Cash selling	1.5658
Non-cash selling	1.5739
Non-cash buying	1.6546
Revaluation	1.6142

Currency	Japanese Yen (JPY)
Cash buying	191.3513
Cash selling	177.8307
Non-cash selling	178.7474
Non-cash buying	187.9139
Revaluation	183.3306

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2886
Non-cash buying	7.6624
Revaluation	7.4755

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.8047
Non-cash buying	11.3588
Revaluation	11.0818

Currency	Hong Kong Dollar (HKD)
Cash buying	9.2785
Cash selling	8.6229
Non-cash selling	8.6673
Non-cash buying	9.1118
Revaluation	8.8895

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.877
Non-cash buying	11.4348
Revaluation	11.1559

Currency	New Zealand Dollar (NZD)
Cash buying	2.0995
Cash selling	1.9511
Non-cash selling	1.9612
Non-cash buying	2.0617
Revaluation	2.0115

Currency	Singapore Dollar (SGD)
Cash buying	1.5368
Cash selling	1.4282
Non-cash selling	1.4355
Non-cash buying	1.5092
Revaluation	1.4724

Currency	South African Rand (ZAR)
Cash buying	19.6831
Cash selling	18.2924
Non-cash selling	18.3867
Non-cash buying	19.3296
Revaluation	18.8581

Currency	Czech Koruna (CZK)
Cash buying	25.3016
Cash selling	23.5138
Non-cash selling	23.635
Non-cash buying	24.847
Revaluation	24.241

Currency	Polish Zloty (PLN)
Cash buying	4.4761
Cash selling	4.1599
Non-cash selling	4.1813
Non-cash buying	4.3957
Revaluation	4.2885

Currency	Hungarian Forint (HUF)
Cash buying	372.1069
Cash selling	345.8054
Non-cash selling	347.5964
Non-cash buying	365.4169
Revaluation	356.5062

Currency	United Arab Emirates Dirham (AED)
Cash buying
Cash selling	4.0397
Non-cash selling	4.0605
Non-cash buying	4.2688
Revaluation	4.1647

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.5342
Non-cash buying	7.9206
Revaluation	7.7274

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	51.439
Non-cash buying	54.0769
Revaluation	52.7579

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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