• Exchange Rates

Exchange Rates

Last updated: 09/12/2021 07:49
DATE 9/12/2021  
CURRENCY EXCHANGE PAPER MONEY CHEQUES BUYING
BUY SELL BUY SELL
US DOLLAR (USD) 1.1418 1.1248 1.1620 1.1050 1.1446
STERLING (GBP) 0.8642 0.8514 0.8790 0.8360 0.8664
SWISS FRANC (CHF) 1.0512 1.0356 1.0760 1.0020 1.0507
JAPANESE YEN (JPY) 129.7660 127.8340 132.7930 123.6480 130.7320
AUSTRALIAN DLR (AUD) 1.5988 1.5594 1.6450 1.5160 1.6107
CANADIAN DLR (CAD) 1.4532 1.4174 1.4960 1.3780 1.4640
DANISH KRONER (DKK) 7.5288 7.3430 7.7480 7.1380 7.5846
N ZEALAND DLR (NZD) 1.6840 1.6424 1.7330 1.5970 1.6965
NORWEGIAN KRN (NOK) 10.1906 9.9390 10.4880 9.6620 10.2661
SWEDISH KRONER (SEK) 10.3765 10.1203 10.6790 9.8380 10.4534
S. AFRICAN RAND (ZAR) 18.0443 17.5987 18.5700 17.1090 -
RUSSIAN RUBLE (RUB) 84.3595 82.2765 - - -
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.