• Exchange Rates

Exchange Rates

Last updated: 15/05/2025 07:52
DATE 15/5/2025  
CURRENCY EXCHANGE PAPER MONEY CHEQUES BUYING
BUY SELL BUY SELL
US DOLLAR (USD) 1.1278 1.1110 1.1470 1.0910 1.1306
STERLING (GBP) 0.8495 0.8369 0.8640 0.8220 0.8516
SWISS FRANC (CHF) 0.9478 0.9336 0.9700 0.9030 0.9473
JAPANESE YEN (JPY) 164.8270 162.3730 168.6720 157.0560 166.0540
AUSTRALIAN DLR (AUD) 1.7616 1.7182 1.8130 1.6700 1.7747
CANADIAN DLR (CAD) 1.5832 1.5442 1.6290 1.5010 1.5950
DANISH KRONER (DKK) 7.5550 7.3684 - 7.1630 7.6109
N ZEALAND DLR (NZD) 1.9230 1.8756 1.9790 1.8230 1.9373
NORWEGIAN KRN (NOK) 11.7765 11.4857 - 11.3980 11.8637
SWEDISH KRONER (SEK) 11.0276 10.7554 - - 11.1093
S. AFRICAN RAND (ZAR) 20.6993 20.1883 21.3020 19.6260 -
RUSSIAN RUBLE (RUB) 91.1151 88.8653 - - -
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.