Hellenic Bank Public Company Ltd

Foreign Exchange Rates

You are currently viewing rates against the Euro for 17/11/2017

Last Update: 17 Nov 2017 08:11 AM
      Transfers Cheques Bank Notes
  Currency Code Sell Buy Buy Sell Buy
U.A.E. DIRHAM U.A.E. DIRHAM AED 4.2800 4.3883 4.4187 4.2735 4.5465
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUD 1.5393 1.5783 1.5914 1.5370 1.6274
BAHRAINI DINAR BAHRAINI DINAR BHD 0.4393 0.4504 0.4629 -- --
CANADIAN DOLLAR CANADIAN DOLLAR CAD 1.4839 1.5215 1.5302 1.4817 1.5658
SWISS FRANC SWISS FRANC CHF 1.1659 1.1776 1.1799 1.1553 1.2081
CHINESE YUAN CHINESE YUAN CNY 7.7309 7.9266 7.9501 -- --
CZECH KORUNA CZECH KORUNA CZK 25.2393 25.8783 26.6425 -- --
DANISH KRONE DANISH KRONE DKK 7.3452 7.5311 7.5795 7.3340 7.7431
POUND STERLING POUND STERLING GBP 0.8878 0.8967 0.8989 0.8744 0.9128
HONG KONG DOLLAR HONG KONG DOLLAR HKD 9.0994 9.3298 9.3814 -- --
HUNGARIAN FORINT HUNGARIAN FORINT HUF 307.6843 315.4737 316.4085 -- --
ISRAELI SHEKEL ISRAELI SHEKEL ILS 4.0929 4.1966 4.2053 4.0867 4.4017
JORDANIAN DINAR JORDANIAN DINAR JOD 0.8250 0.8459 0.8645 -- --
JAPANESE YEN JAPANESE YEN JPY 132.0708 133.6652 134.4624 131.8051 137.3855
KUWAITI DINAR KUWAITI DINAR KWD 0.3525 0.3614 0.3737 -- --
NORWEGIAN KRONE NORWEGIAN KRONE NOK 9.5481 9.7898 9.8169 9.5336 10.0267
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR NZD 1.7036 1.7467 1.7738 -- --
OMANI RIAL OMANI RIAL OMR 0.4486 0.4600 0.4725 -- --
POLISH ZLOTY POLISH ZLOTY PLN 4.1844 4.2903 4.4043 -- --
QATARI RIAL QATARI RIAL QAR 4.2421 4.3495 4.3869 -- --
ROMANIAN LEI ROMANIAN LEI RON 4.5777 4.6936 4.7052 -- --
RUSSIAN ROUBLE RUSSIAN ROUBLE RUB 69.5153 71.2752 73.4786 67.5794 74.6190
SAUDI RIYAL SAUDI RIYAL SAR 4.3697 4.4803 4.5122 -- --
SWEDISH KRONA SWEDISH KRONA SEK 9.7747 10.0222 10.0538 9.7599 10.2746
SINGAPORE DOLLAR SINGAPORE DOLLAR SGD 1.5789 1.6189 1.6293 -- --
US DOLLAR US DOLLAR USD 1.1729 1.1871 1.1901 1.1564 1.2060
SOUTH AFR. RAND SOUTH AFR. RAND ZAR 16.4889 16.9063 17.3354 16.4471 17.4406

Forward Rates 17/11/2017

Last Update: 17 Nov 2017 08:11 AM
  Dollar Pound Sterling Swiss Franc
Period Sell Buy Sell Buy Sell Buy
1 Month 1.1719 1.1935 0.8851 0.9012 1.1606 1.1825
2 Months 1.1709 1.1966 0.8841 0.9033 1.1581 1.1841
3 Months 1.1687 1.2039 0.8817 0.9078 1.1531 1.1883
6 Months 1.1644 1.2213 0.8763 0.9185 1.1414 1.1981
9 Months 1.1604 1.2398 0.8709 0.9298 1.1297 1.2081
12 Months 1.1567 1.2591 0.8654 0.9413 1.1176 1.2183

The exchange rates are only applicable for amounts up to EUR 20.000,00 (or the equivalent in any other currency), during normal working hours through Hellenic Net Banking system and in all the Branches.

 

In the event that the customer requests the Bank to exchange an amount of over EUR 20.000,00 (or the equivalent in any other currency), the customer recognizes and agrees that the rate of exchange to be used by the Bank may differ from the below published relative rate. Hellenic Bank maintains the right to amend rates during the day.




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