• Exchange Rates

Exchange Rates

Last updated: 22/07/2025 07:46
DATE 22/7/2025  
CURRENCY EXCHANGE PAPER MONEY CHEQUES BUYING
BUY SELL BUY SELL
US DOLLAR (USD) 1.1780 1.1604 1.1980 1.1400 1.1809
STERLING (GBP) 0.8738 0.8608 0.8890 0.8460 0.8760
SWISS FRANC (CHF) 0.9399 0.9259 0.9620 0.8960 0.9394
JAPANESE YEN (JPY) 173.8744 171.2857 177.9300 165.6770 175.1687
AUSTRALIAN DLR (AUD) 1.8153 1.7705 1.8680 1.7210 1.8288
CANADIAN DLR (CAD) 1.6202 1.5802 1.6670 1.5360 1.6322
DANISH KRONER (DKK) 7.5583 7.3717 - 7.1660 7.6143
N ZEALAND DLR (NZD) 1.9853 1.9363 2.0430 1.8820 2.0000
NORWEGIAN KRN (NOK) 12.0383 11.7411 - 11.6520 12.1275
SWEDISH KRONER (SEK) 11.3350 11.0552 - - 11.4190
S. AFRICAN RAND (ZAR) 20.8464 20.3316 21.4540 19.7650 -
RUSSIAN RUBLE (RUB) 92.5849 90.2989 - - -
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.