• Exchange Rates

Exchange Rates

Last updated: 26/06/2025 07:51
DATE 26/6/2025  
CURRENCY EXCHANGE PAPER MONEY CHEQUES BUYING
BUY SELL BUY SELL
US DOLLAR (USD) 1.1770 1.1594 1.1970 1.1390 1.1799
STERLING (GBP) 0.8591 0.8463 0.8740 0.8310 0.8612
SWISS FRANC (CHF) 0.9457 0.9317 0.9680 0.9010 0.9453
JAPANESE YEN (JPY) 170.3683 167.8318 174.3420 162.3360 171.6365
AUSTRALIAN DLR (AUD) 1.8131 1.7683 1.8660 1.7190 1.8265
CANADIAN DLR (CAD) 1.6224 1.5824 1.6700 1.5380 1.6344
DANISH KRONER (DKK) 7.5533 7.3668 - 7.1620 7.6092
N ZEALAND DLR (NZD) 1.9548 1.9066 2.0120 1.8530 1.9693
NORWEGIAN KRN (NOK) 11.9616 11.6662 - 11.5780 12.0502
SWEDISH KRONER (SEK) 11.1926 10.9162 - - 11.2755
S. AFRICAN RAND (ZAR) 20.9355 20.4185 21.5450 19.8500 -
RUSSIAN RUBLE (RUB) 92.5503 90.2651 - - -
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.