• Exchange Rates

Exchange Rates

Last updated: 27/06/2025 07:52
DATE 27/6/2025  
CURRENCY EXCHANGE PAPER MONEY CHEQUES BUYING
BUY SELL BUY SELL
US DOLLAR (USD) 1.1778 1.1602 1.1980 1.1400 1.1807
STERLING (GBP) 0.8580 0.8452 0.8730 0.8300 0.8601
SWISS FRANC (CHF) 0.9437 0.9297 0.9660 0.8990 0.9433
JAPANESE YEN (JPY) 170.2373 167.7027 174.2080 162.2110 171.5046
AUSTRALIAN DLR (AUD) 1.8084 1.7638 1.8610 1.7150 1.8218
CANADIAN DLR (CAD) 1.6151 1.5753 1.6620 1.5310 1.6271
DANISH KRONER (DKK) 7.5546 7.3680 - 7.1630 7.6105
N ZEALAND DLR (NZD) 1.9526 1.9044 2.0090 1.8510 1.9671
NORWEGIAN KRN (NOK) 11.9456 11.6506 - 11.5620 12.0341
SWEDISH KRONER (SEK) 11.2803 11.0017 - - 11.3638
S. AFRICAN RAND (ZAR) 21.1452 20.6230 21.7610 20.0490 -
RUSSIAN RUBLE (RUB) 93.2102 90.9088 - - -
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.