• Exchange Rates

Exchange Rates

Last updated: 06/06/2025 07:46
DATE 6/6/2025  
CURRENCY EXCHANGE PAPER MONEY CHEQUES BUYING
BUY SELL BUY SELL
US DOLLAR (USD) 1.1525 1.1353 1.1720 1.1150 1.1553
STERLING (GBP) 0.8490 0.8364 0.8640 0.8220 0.8511
SWISS FRANC (CHF) 0.9455 0.9315 0.9680 0.9010 0.9451
JAPANESE YEN (JPY) 165.7338 163.2663 169.6000 157.9200 166.9675
AUSTRALIAN DLR (AUD) 1.7809 1.7369 1.8330 1.6890 1.7941
CANADIAN DLR (CAD) 1.5824 1.5434 1.6290 1.5000 1.5942
DANISH KRONER (DKK) 7.5533 7.3668 - 7.1620 7.6092
N ZEALAND DLR (NZD) 1.9154 1.8682 1.9710 1.8160 1.9296
NORWEGIAN KRN (NOK) 11.6751 11.3869 - 11.3000 11.7616
SWEDISH KRONER (SEK) 11.0997 10.8257 - - 11.1820
S. AFRICAN RAND (ZAR) 20.5386 20.0314 21.1370 19.4740 -
RUSSIAN RUBLE (RUB) 90.7739 88.5325 - - -
ΝΟΤΕ: The above exchange rates are based on the rates that the Bank obtains from customary data sources (such as Thomson Reuters or Bloomberg) and the spread that the Bank determines on the basis of its operating and hedging costs. The abovementioned exchange rates shall be applicable for transactions conducted through the Bank branches during working hours, as well as Alpha Express Banking, for amounts of up to EUR20,000 or the equivalent in any other currency. For transactions over EUR20,000 or the equivalent in any other currency, exchange rates will be quoted by Bank branches upon request. The Bank reserves the right to alter the above exchange rates during the day.