Hellenic Bank Public Company Ltd

Foreign Exchange Rates

You are currently viewing rates against the Euro for 28/04/2017

Last Update: 28 Apr 2017 09:04 AM
      Transfers Cheques Bank Notes
  Currency Code Sell Buy Buy Sell Buy
U.A.E. DIRHAM U.A.E. DIRHAM AED 3.9408 4.0406 4.0685 3.9348 4.1863
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUD 1.4353 1.4717 1.4839 1.4332 1.5175
BAHRAINI DINAR BAHRAINI DINAR BHD 0.4045 0.4147 0.4262 -- --
CANADIAN DOLLAR CANADIAN DOLLAR CAD 1.4638 1.5008 1.5094 1.4616 1.5446
SWISS FRANC SWISS FRANC CHF 1.0751 1.0859 1.0881 1.0654 1.1140
CHINESE YUAN CHINESE YUAN CNY 7.3967 7.5840 7.6064 -- --
CZECH KORUNA CZECH KORUNA CZK 26.6620 27.3370 28.1443 -- --
DANISH KRONE DANISH KRONE DKK 7.3452 7.5312 7.5795 7.3340 7.7431
POUND STERLING POUND STERLING GBP 0.8374 0.8458 0.8479 0.8248 0.8610
HONG KONG DOLLAR HONG KONG DOLLAR HKD 8.3475 8.5589 8.6062 -- --
HUNGARIAN FORINT HUNGARIAN FORINT HUF 307.9277 315.7233 316.6588 -- --
ISRAELI SHEKEL ISRAELI SHEKEL ILS 3.8947 3.9933 4.0016 3.8888 4.1885
JORDANIAN DINAR JORDANIAN DINAR JOD 0.7607 0.7800 0.7971 -- --
JAPANESE YEN JAPANESE YEN JPY 119.9859 121.4344 122.1587 119.7445 124.8143
KUWAITI DINAR KUWAITI DINAR KWD 0.3267 0.3350 0.3464 -- --
NORWEGIAN KRONE NORWEGIAN KRONE NOK 9.1949 9.4277 9.4538 9.1809 9.6558
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR NZD 1.5599 1.5994 1.6242 -- --
OMANI RIAL OMANI RIAL OMR 0.4131 0.4235 0.4351 -- --
POLISH ZLOTY POLISH ZLOTY PLN 4.1683 4.2738 4.3874 -- --
QATARI RIAL QATARI RIAL QAR 3.9070 4.0059 4.0404 -- --
ROMANIAN LEI ROMANIAN LEI RON 4.4794 4.5928 4.6042 -- --
RUSSIAN ROUBLE RUSSIAN ROUBLE RUB 61.1564 62.7046 64.6431 59.4533 65.6463
SAUDI RIYAL SAUDI RIYAL SAR 4.0234 4.1253 4.1546 -- --
SWEDISH KRONA SWEDISH KRONA SEK 9.4846 9.7247 9.7555 9.4702 9.9696
SINGAPORE DOLLAR SINGAPORE DOLLAR SGD 1.4978 1.5357 1.5456 -- --
US DOLLAR US DOLLAR USD 1.0800 1.0930 1.0958 1.0648 1.1104
SOUTH AFR. RAND SOUTH AFR. RAND ZAR 14.3235 14.6861 15.0589 14.2872 15.1502

Forward Rates 28/04/2017

Last Update: 28 Apr 2017 09:04 AM
  Dollar Pound Sterling Swiss Franc
Period Sell Buy Sell Buy Sell Buy
1 Month 1.0777 1.0975 0.8345 0.8498 1.0704 1.0906
2 Months 1.0765 1.1001 0.8334 0.8516 1.0683 1.0923
3 Months 1.0741 1.1063 0.8310 0.8557 1.0636 1.0961
6 Months 1.0699 1.1216 0.8253 0.8653 1.0525 1.1049
9 Months 1.0640 1.1362 0.8197 0.8755 1.0414 1.1143
12 Months 1.0633 1.1577 0.8140 0.8859 1.0297 1.1225

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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