Foreign Exchange Rates

Issue date:
Date:
21/02/2025, 14:43

Issue date:
Date:	21/02/2025, 14:43

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8639	0.8028	0.807	0.8484	0.8277
United States Dollar (USD)	1.0926	1.0154	1.0206	1.0729	1.0468
Swiss Franc (CHF)	0.9831	0.9136	0.9183	0.9654	0.9419
Australian Dollar (AUD)	1.7116	1.5907	1.5989	1.6809	1.6399
Canadian Dollar (CAD)	1.5496	1.4401	1.4475	1.5218	1.4847
Japanese Yen (JPY)	164.2743	152.6669	153.4539	161.3233	157.3886
Danish Krone (DKK)			7.2723	7.6452	7.4588
Swedish Kronor (SEK)			10.872	11.4295	11.1508
Hong Kong Dollar (HKD)	8.4905	7.8906	7.9313	8.338	8.1346
Norwegian Krone (NOK)			11.3372	11.9186	11.6279
New Zealand Dollar (NZD)	1.8982	1.7641	1.7732	1.8641	1.8186
Singapore Dollar (SGD)	1.4609	1.3577	1.3647	1.4347	1.3997
South African Rand (ZAR)	20.0851	18.666	18.7622	19.7243	19.2432
Czech Koruna (CZK)	26.1585	24.3102	24.4355	25.6886	25.062
Polish Zloty (PLN)	4.3505	4.0431	4.0639	4.2723	4.1681
Hungarian Forint (HUF)	422.2438	392.4031	394.4306	414.6625	404.5471
United Arab Emirates Dirham (AED)	4.0129	3.7294	3.7486	3.9408	3.8447
Chinese Offshore Remnimbi (CNH)			7.4035	7.7831	7.5933
Turkish Lira (TRY)			37.1945	39.1019	38.1481

Rates
Currency	British Pound (GBP)
Cash buying	0.8639
Cash selling	0.8028
Non-cash selling	0.807
Non-cash buying	0.8484
Revaluation	0.8277

Currency	United States Dollar (USD)
Cash buying	1.0926
Cash selling	1.0154
Non-cash selling	1.0206
Non-cash buying	1.0729
Revaluation	1.0468

Currency	Swiss Franc (CHF)
Cash buying	0.9831
Cash selling	0.9136
Non-cash selling	0.9183
Non-cash buying	0.9654
Revaluation	0.9419

Currency	Australian Dollar (AUD)
Cash buying	1.7116
Cash selling	1.5907
Non-cash selling	1.5989
Non-cash buying	1.6809
Revaluation	1.6399

Currency	Canadian Dollar (CAD)
Cash buying	1.5496
Cash selling	1.4401
Non-cash selling	1.4475
Non-cash buying	1.5218
Revaluation	1.4847

Currency	Japanese Yen (JPY)
Cash buying	164.2743
Cash selling	152.6669
Non-cash selling	153.4539
Non-cash buying	161.3233
Revaluation	157.3886

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2723
Non-cash buying	7.6452
Revaluation	7.4588

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.872
Non-cash buying	11.4295
Revaluation	11.1508

Currency	Hong Kong Dollar (HKD)
Cash buying	8.4905
Cash selling	7.8906
Non-cash selling	7.9313
Non-cash buying	8.338
Revaluation	8.1346

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	11.3372
Non-cash buying	11.9186
Revaluation	11.6279

Currency	New Zealand Dollar (NZD)
Cash buying	1.8982
Cash selling	1.7641
Non-cash selling	1.7732
Non-cash buying	1.8641
Revaluation	1.8186

Currency	Singapore Dollar (SGD)
Cash buying	1.4609
Cash selling	1.3577
Non-cash selling	1.3647
Non-cash buying	1.4347
Revaluation	1.3997

Currency	South African Rand (ZAR)
Cash buying	20.0851
Cash selling	18.666
Non-cash selling	18.7622
Non-cash buying	19.7243
Revaluation	19.2432

Currency	Czech Koruna (CZK)
Cash buying	26.1585
Cash selling	24.3102
Non-cash selling	24.4355
Non-cash buying	25.6886
Revaluation	25.062

Currency	Polish Zloty (PLN)
Cash buying	4.3505
Cash selling	4.0431
Non-cash selling	4.0639
Non-cash buying	4.2723
Revaluation	4.1681

Currency	Hungarian Forint (HUF)
Cash buying	422.2438
Cash selling	392.4031
Non-cash selling	394.4306
Non-cash buying	414.6625
Revaluation	404.5471

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.0129
Cash selling	3.7294
Non-cash selling	3.7486
Non-cash buying	3.9408
Revaluation	3.8447

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.4035
Non-cash buying	7.7831
Revaluation	7.5933

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	37.1945
Non-cash buying	39.1019
Revaluation	38.1481

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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