Foreign Exchange Rates

Issue date:
Date:
02/05/2024, 12:06

Issue date:
Date:	02/05/2024, 12:06

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8924	0.8294	0.8379	0.8721	0.855
United States Dollar (USD)	1.1166	1.0377	1.0484	1.0912	1.0698
Swiss Franc (CHF)	1.0191	0.9471	0.9569	0.9959	0.9764
Australian Dollar (AUD)	1.7086	1.5879	1.6042	1.6697	1.637
Canadian Dollar (CAD)	1.5317	1.4235	1.4381	1.4968	1.4675
Japanese Yen (JPY)	173.3611	161.1116	162.7726	169.4164	166.0945
Danish Krone (DKK)			7.3102	7.6086	7.4594
Swedish Kronor (SEK)			11.4719	11.9402	11.706
Hong Kong Dollar (HKD)	8.7278	8.1111	8.1947	8.5292	8.3619
Norwegian Krone (NOK)			11.6194	12.0937	11.8566
New Zealand Dollar (NZD)	1.8818	1.7488	1.7669	1.839	1.8029
Singapore Dollar (SGD)	1.5179	1.4106	1.4252	1.4834	1.4543
South African Rand (ZAR)	20.793	19.3238	19.523	20.3199	19.9214
Czech Koruna (CZK)	26.2326	24.379	24.6303	25.6357	25.133
Polish Zloty (PLN)	4.524	4.2043	4.2477	4.4211	4.3344
Hungarian Forint (HUF)	406.8183	378.0575	381.9564	397.5511	389.7572
United Arab Emirates Dirham (AED)	4.1012	3.8114	3.8507	4.0078	3.9293
Chinese Offshore Remnimbi (CNH)			7.5848	7.8944	7.7396
Turkish Lira (TRY)			34.0031	35.391	34.697

Rates
Currency	British Pound (GBP)
Cash buying	0.8924
Cash selling	0.8294
Non-cash selling	0.8379
Non-cash buying	0.8721
Revaluation	0.855

Currency	United States Dollar (USD)
Cash buying	1.1166
Cash selling	1.0377
Non-cash selling	1.0484
Non-cash buying	1.0912
Revaluation	1.0698

Currency	Swiss Franc (CHF)
Cash buying	1.0191
Cash selling	0.9471
Non-cash selling	0.9569
Non-cash buying	0.9959
Revaluation	0.9764

Currency	Australian Dollar (AUD)
Cash buying	1.7086
Cash selling	1.5879
Non-cash selling	1.6042
Non-cash buying	1.6697
Revaluation	1.637

Currency	Canadian Dollar (CAD)
Cash buying	1.5317
Cash selling	1.4235
Non-cash selling	1.4381
Non-cash buying	1.4968
Revaluation	1.4675

Currency	Japanese Yen (JPY)
Cash buying	173.3611
Cash selling	161.1116
Non-cash selling	162.7726
Non-cash buying	169.4164
Revaluation	166.0945

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.3102
Non-cash buying	7.6086
Revaluation	7.4594

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	11.4719
Non-cash buying	11.9402
Revaluation	11.706

Currency	Hong Kong Dollar (HKD)
Cash buying	8.7278
Cash selling	8.1111
Non-cash selling	8.1947
Non-cash buying	8.5292
Revaluation	8.3619

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	11.6194
Non-cash buying	12.0937
Revaluation	11.8566

Currency	New Zealand Dollar (NZD)
Cash buying	1.8818
Cash selling	1.7488
Non-cash selling	1.7669
Non-cash buying	1.839
Revaluation	1.8029

Currency	Singapore Dollar (SGD)
Cash buying	1.5179
Cash selling	1.4106
Non-cash selling	1.4252
Non-cash buying	1.4834
Revaluation	1.4543

Currency	South African Rand (ZAR)
Cash buying	20.793
Cash selling	19.3238
Non-cash selling	19.523
Non-cash buying	20.3199
Revaluation	19.9214

Currency	Czech Koruna (CZK)
Cash buying	26.2326
Cash selling	24.379
Non-cash selling	24.6303
Non-cash buying	25.6357
Revaluation	25.133

Currency	Polish Zloty (PLN)
Cash buying	4.524
Cash selling	4.2043
Non-cash selling	4.2477
Non-cash buying	4.4211
Revaluation	4.3344

Currency	Hungarian Forint (HUF)
Cash buying	406.8183
Cash selling	378.0575
Non-cash selling	381.9564
Non-cash buying	397.5511
Revaluation	389.7572

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.1012
Cash selling	3.8114
Non-cash selling	3.8507
Non-cash buying	4.0078
Revaluation	3.9293

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.5848
Non-cash buying	7.8944
Revaluation	7.7396

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	34.0031
Non-cash buying	35.391
Revaluation	34.697

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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