• Exchange Rates

Exchange Rates

Last updated: 26/09/2022 07:49
DATE 26/9/2022  
CURRENCY EXCHANGE PAPER MONEY CHEQUES BUYING
BUY SELL BUY SELL
US DOLLAR (USD) 0.9701 0.9557 0.9870 0.9390 0.9725
STERLING (GBP) 0.9201 0.9065 0.9360 0.8900 0.9224
SWISS FRANC (CHF) 0.9556 0.9414 0.9780 0.9110 0.9551
JAPANESE YEN (JPY) 139.7604 137.6796 143.0200 133.1710 140.8008
AUSTRALIAN DLR (AUD) 1.4998 1.4628 1.5440 1.4220 1.5109
CANADIAN DLR (CAD) 1.3289 1.2961 1.3680 1.2600 1.3388
DANISH KRONER (DKK) 7.5295 7.3435 7.7490 7.1390 7.5852
N ZEALAND DLR (NZD) 1.7055 1.6633 1.7550 1.6170 1.7181
NORWEGIAN KRN (NOK) 10.4490 10.1910 10.7530 9.9070 10.5264
SWEDISH KRONER (SEK) 11.1063 10.8321 11.4300 10.5300 11.1886
S. AFRICAN RAND (ZAR) 17.6337 17.1983 18.1470 16.7190 -
RUSSIAN RUBLE (RUB) 56.0146 54.6316 - - -
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.