• Exchange Rates

Exchange Rates

Last updated: 01/03/2024 17:01
DATE 1/3/2024  
CURRENCY EXCHANGE PAPER MONEY CHEQUES BUYING
BUY SELL BUY SELL
US DOLLAR (USD) 1.0975 1.0651 - - -
STERLING (GBP) 0.8687 0.8430 - - -
SWISS FRANC (CHF) 0.9774 0.9390 - - -
JAPANESE YEN (JPY) 166.0764 159.5636 - - -
AUSTRALIAN DLR (AUD) 1.6970 1.6304 - - -
CANADIAN DLR (CAD) 1.4973 1.4385 - - -
DANISH KRONER (DKK) 7.6034 7.3052 - - -
N ZEALAND DLR (NZD) 1.8119 1.7409 - - -
NORWEGIAN KRN (NOK) 11.6719 11.2141 - - -
SWEDISH KRONER (SEK) 11.4187 10.9709 - - -
S. AFRICAN RAND (ZAR) 21.1505 20.3211 - - -
RUSSIAN RUBLE (RUB) 99.9804 96.0596 - - -
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.