Foreign Exchange Rates

Issue date:
Date:
20/01/2025, 14:41

Issue date:
Date:	20/01/2025, 14:41

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8832	0.8208	0.8251	0.8674	0.8462
United States Dollar (USD)	1.0765	1.0004	1.0056	1.0572	1.0314
Swiss Franc (CHF)	0.9843	0.9148	0.9195	0.9666	0.943
Australian Dollar (AUD)	1.7343	1.6118	1.6201	1.7031	1.6616
Canadian Dollar (CAD)	1.5567	1.4467	1.4542	1.5288	1.4915
Japanese Yen (JPY)	168.3866	156.4887	157.2953	165.3617	161.3285
Danish Krone (DKK)			7.2746	7.6476	7.4611
Swedish Kronor (SEK)			11.2081	11.7829	11.4955
Hong Kong Dollar (HKD)	8.3796	7.7875	7.8276	8.2291	8.0283
Norwegian Krone (NOK)			11.4727	12.061	11.7669
New Zealand Dollar (NZD)	1.9203	1.7846	1.7938	1.8858	1.8398
Singapore Dollar (SGD)	1.4689	1.3651	1.3722	1.4425	1.4074
South African Rand (ZAR)	20.2049	18.7772	18.874	19.8419	19.3579
Czech Koruna (CZK)	26.3098	24.4508	24.5768	25.8372	25.207
Polish Zloty (PLN)	4.4422	4.1283	4.1496	4.3624	4.256
Hungarian Forint (HUF)	431.146	400.6731	402.7386	423.388	413.0695
United Arab Emirates Dirham (AED)	3.954	3.6746	3.6936	3.883	3.7883
Chinese Offshore Remnimbi (CNH)			7.3616	7.7391	7.5504
Turkish Lira (TRY)			35.8171	37.6539	36.7355

Rates
Currency	British Pound (GBP)
Cash buying	0.8832
Cash selling	0.8208
Non-cash selling	0.8251
Non-cash buying	0.8674
Revaluation	0.8462

Currency	United States Dollar (USD)
Cash buying	1.0765
Cash selling	1.0004
Non-cash selling	1.0056
Non-cash buying	1.0572
Revaluation	1.0314

Currency	Swiss Franc (CHF)
Cash buying	0.9843
Cash selling	0.9148
Non-cash selling	0.9195
Non-cash buying	0.9666
Revaluation	0.943

Currency	Australian Dollar (AUD)
Cash buying	1.7343
Cash selling	1.6118
Non-cash selling	1.6201
Non-cash buying	1.7031
Revaluation	1.6616

Currency	Canadian Dollar (CAD)
Cash buying	1.5567
Cash selling	1.4467
Non-cash selling	1.4542
Non-cash buying	1.5288
Revaluation	1.4915

Currency	Japanese Yen (JPY)
Cash buying	168.3866
Cash selling	156.4887
Non-cash selling	157.2953
Non-cash buying	165.3617
Revaluation	161.3285

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2746
Non-cash buying	7.6476
Revaluation	7.4611

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	11.2081
Non-cash buying	11.7829
Revaluation	11.4955

Currency	Hong Kong Dollar (HKD)
Cash buying	8.3796
Cash selling	7.7875
Non-cash selling	7.8276
Non-cash buying	8.2291
Revaluation	8.0283

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	11.4727
Non-cash buying	12.061
Revaluation	11.7669

Currency	New Zealand Dollar (NZD)
Cash buying	1.9203
Cash selling	1.7846
Non-cash selling	1.7938
Non-cash buying	1.8858
Revaluation	1.8398

Currency	Singapore Dollar (SGD)
Cash buying	1.4689
Cash selling	1.3651
Non-cash selling	1.3722
Non-cash buying	1.4425
Revaluation	1.4074

Currency	South African Rand (ZAR)
Cash buying	20.2049
Cash selling	18.7772
Non-cash selling	18.874
Non-cash buying	19.8419
Revaluation	19.3579

Currency	Czech Koruna (CZK)
Cash buying	26.3098
Cash selling	24.4508
Non-cash selling	24.5768
Non-cash buying	25.8372
Revaluation	25.207

Currency	Polish Zloty (PLN)
Cash buying	4.4422
Cash selling	4.1283
Non-cash selling	4.1496
Non-cash buying	4.3624
Revaluation	4.256

Currency	Hungarian Forint (HUF)
Cash buying	431.146
Cash selling	400.6731
Non-cash selling	402.7386
Non-cash buying	423.388
Revaluation	413.0695

Currency	United Arab Emirates Dirham (AED)
Cash buying	3.954
Cash selling	3.6746
Non-cash selling	3.6936
Non-cash buying	3.883
Revaluation	3.7883

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.3616
Non-cash buying	7.7391
Revaluation	7.5504

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	35.8171
Non-cash buying	37.6539
Revaluation	36.7355

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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