The exchange rates quoted below are merely indicative and for information purposes only. The actual exchange rates which will be applied by the Bank to any transaction may differ from the rates quoted above and may change from time to time. Current exchange rates are available from any branch of the Bank. Rates are not updated on Saturdays, Sundays and Public Holidays. The rates quoted below are against the Euro.
| Currency | Buying | Selling |
|---|---|---|
USD | 1.1663 | 1.1116 |
GBP | 0.8841 | 0.8388 |
JPY | 189.4502 | 180.5697 |
AUD | 1.6935 | 1.6142 |
CHF | 0.9467 | 0.8978 |
CAD | 1.6605 | 1.5826 |
HKD | 9.1462 | 8.7175 |
NZD | 2.0659 | 1.9602 |
SGD | 1.5193 | 1.3865 |
ZAR | 19.1366 | 18.1577 |
SAR | 4.4077 | 4.0226 |
TRY | 55.2943 | 51.0408 |
AED | 4.3089 | 4.0578 |
CZK | 24.8906 | 23.6173 |
DKK | 7.6538 | 7.2951 |
HUF | 365.581 | 346.8789 |
ILS | 3.5301 | 3.2586 |
MXN | 20.4235 | 19.3786 |
NOK | 11.5762 | 11.0335 |
PLN | 4.4079 | 4.1824 |
RON | 5.3683 | 5.1192 |
SEK | 11.3564 | 10.8241 |
TND | 3.486 | 3.234 |
