Foreign exchange rates

Issue date:
Date:
20/10/2026, 14:54

Issue date:
Date:	20/10/2026, 14:54

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8761	0.8142	0.8184	0.8604	0.8394
United States Dollar (USD)	1.1715	1.0888	1.0944	1.1505	1.1224
Swiss Franc (CHF)	0.9639	0.8958	0.9004	0.9465	0.9235
Australian Dollar (AUD)	1.6754	1.557	1.5651	1.6453	1.6052
Canadian Dollar (CAD)	1.6448	1.5286	1.5364	1.6152	1.5758
Japanese Yen (JPY)	185.002	171.93	172.8163	181.6786	177.2475
Danish Krone (DKK)			7.2878	7.6615	7.4746
Swedish Kronor (SEK)			10.8388	11.3946	11.1167
Hong Kong Dollar (HKD)	9.1949	8.5452	8.5892	9.0297	8.8094
Norwegian Krone (NOK)			10.2584	10.7845	10.5214
New Zealand Dollar (NZD)	2.0614	1.9158	1.9257	2.0244	1.975
Singapore Dollar (SGD)	1.4969	1.3912	1.3983	1.4701	1.4342
South African Rand (ZAR)	19.2618	17.9008	17.993	18.9158	18.4544
Czech Koruna (CZK)	25.3824	23.589	23.7105	24.9265	24.3185
Polish Zloty (PLN)	4.5665	4.2438	4.2657	4.4845	4.3751
Hungarian Forint (HUF)	380.3149	353.4443	355.265	373.4967	364.3784
United Arab Emirates Dirham (AED)		3.999	4.0196	4.2258	4.1227
Chinese Offshore Remnimbi (CNH)			7.3072	7.6819	7.4945
Turkish Lira (TRY)			54.2982	57.0828	55.6905

Rates
Currency	British Pound (GBP)
Cash buying	0.8761
Cash selling	0.8142
Non-cash selling	0.8184
Non-cash buying	0.8604
Revaluation	0.8394

Currency	United States Dollar (USD)
Cash buying	1.1715
Cash selling	1.0888
Non-cash selling	1.0944
Non-cash buying	1.1505
Revaluation	1.1224

Currency	Swiss Franc (CHF)
Cash buying	0.9639
Cash selling	0.8958
Non-cash selling	0.9004
Non-cash buying	0.9465
Revaluation	0.9235

Currency	Australian Dollar (AUD)
Cash buying	1.6754
Cash selling	1.557
Non-cash selling	1.5651
Non-cash buying	1.6453
Revaluation	1.6052

Currency	Canadian Dollar (CAD)
Cash buying	1.6448
Cash selling	1.5286
Non-cash selling	1.5364
Non-cash buying	1.6152
Revaluation	1.5758

Currency	Japanese Yen (JPY)
Cash buying	185.002
Cash selling	171.93
Non-cash selling	172.8163
Non-cash buying	181.6786
Revaluation	177.2475

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2878
Non-cash buying	7.6615
Revaluation	7.4746

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.8388
Non-cash buying	11.3946
Revaluation	11.1167

Currency	Hong Kong Dollar (HKD)
Cash buying	9.1949
Cash selling	8.5452
Non-cash selling	8.5892
Non-cash buying	9.0297
Revaluation	8.8094

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.2584
Non-cash buying	10.7845
Revaluation	10.5214

Currency	New Zealand Dollar (NZD)
Cash buying	2.0614
Cash selling	1.9158
Non-cash selling	1.9257
Non-cash buying	2.0244
Revaluation	1.975

Currency	Singapore Dollar (SGD)
Cash buying	1.4969
Cash selling	1.3912
Non-cash selling	1.3983
Non-cash buying	1.4701
Revaluation	1.4342

Currency	South African Rand (ZAR)
Cash buying	19.2618
Cash selling	17.9008
Non-cash selling	17.993
Non-cash buying	18.9158
Revaluation	18.4544

Currency	Czech Koruna (CZK)
Cash buying	25.3824
Cash selling	23.589
Non-cash selling	23.7105
Non-cash buying	24.9265
Revaluation	24.3185

Currency	Polish Zloty (PLN)
Cash buying	4.5665
Cash selling	4.2438
Non-cash selling	4.2657
Non-cash buying	4.4845
Revaluation	4.3751

Currency	Hungarian Forint (HUF)
Cash buying	380.3149
Cash selling	353.4443
Non-cash selling	355.265
Non-cash buying	373.4967
Revaluation	364.3784

Currency	United Arab Emirates Dirham (AED)
Cash buying
Cash selling	3.999
Non-cash selling	4.0196
Non-cash buying	4.2258
Revaluation	4.1227

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.3072
Non-cash buying	7.6819
Revaluation	7.4945

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	54.2982
Non-cash buying	57.0828
Revaluation	55.6905

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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