• Exchange Rates

Exchange Rates

Last updated: 10/10/2025 07:48
DATE 10/10/2025  
CURRENCY EXCHANGE PAPER MONEY CHEQUES BUYING
BUY SELL BUY SELL
US DOLLAR (USD) 1.1658 1.1484 1.1860 1.1280 1.1687
STERLING (GBP) 0.8759 0.8629 0.8910 0.8480 0.8781
SWISS FRANC (CHF) 0.9397 0.9257 0.9620 0.8950 0.9467
JAPANESE YEN (JPY) 178.1159 175.4641 182.2700 169.7180 179.4419
AUSTRALIAN DLR (AUD) 1.7843 1.7403 1.8360 1.6920 1.7975
CANADIAN DLR (CAD) 1.6423 1.6017 1.6900 1.5570 1.6544
DANISH KRONER (DKK) 7.5602 7.3736 - 7.1680 7.6162
N ZEALAND DLR (NZD) 2.0359 1.9857 2.0950 1.9300 2.0510
NORWEGIAN KRN (NOK) 11.7918 11.5006 - 11.4130 11.8791
SWEDISH KRONER (SEK) 11.1714 10.8956 - - 11.2542
S. AFRICAN RAND (ZAR) 20.1585 19.6607 20.7460 19.1130 -
RUSSIAN RUBLE (RUB) 95.1202 92.7716 - - -
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.