• Exchange Rates

Exchange Rates

Last updated: 19/09/2025 07:51
DATE 19/9/2025  
CURRENCY EXCHANGE PAPER MONEY CHEQUES BUYING
BUY SELL BUY SELL
US DOLLAR (USD) 1.1862 1.1686 1.2070 1.1480 1.1892
STERLING (GBP) 0.8758 0.8628 0.8910 0.8480 0.8780
SWISS FRANC (CHF) 0.9408 0.9268 0.9630 0.8960 0.9478
JAPANESE YEN (JPY) 174.9322 172.3278 179.0130 166.6850 176.2345
AUSTRALIAN DLR (AUD) 1.8054 1.7608 1.8580 1.7120 1.8188
CANADIAN DLR (CAD) 1.6453 1.6047 1.6930 1.5600 1.6575
DANISH KRONER (DKK) 7.5571 7.3705 - 7.1650 7.6131
N ZEALAND DLR (NZD) 2.0307 1.9805 2.0900 1.9250 2.0457
NORWEGIAN KRN (NOK) 11.7942 11.5030 - 11.4160 11.8816
SWEDISH KRONER (SEK) 11.1661 10.8903 - - 11.2488
S. AFRICAN RAND (ZAR) 20.7073 20.1961 21.3110 19.6340 -
RUSSIAN RUBLE (RUB) 99.1851 96.7361 - - -
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.