Hellenic Bank Public Company Ltd

Foreign Exchange Rates

You are currently viewing rates against the Euro for 15/12/2017

Last Update: 15 Dec 2017 09:12 AM
      Transfers Cheques Bank Notes
  Currency Code Sell Buy Buy Sell Buy
U.A.E. DIRHAM U.A.E. DIRHAM AED 4.2734 4.3815 4.4118 4.2669 4.5395
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUD 1.5163 1.5547 1.5676 1.5140 1.6031
BAHRAINI DINAR BAHRAINI DINAR BHD 0.4387 0.4498 0.4623 -- --
CANADIAN DOLLAR CANADIAN DOLLAR CAD 1.4867 1.5244 1.5331 1.4845 1.5688
SWISS FRANC SWISS FRANC CHF 1.1585 1.1702 1.1725 1.1481 1.2005
CHINESE YUAN CHINESE YUAN CNY 7.6873 7.8819 7.9052 -- --
CZECH KORUNA CZECH KORUNA CZK 25.3702 26.0124 26.7806 -- --
DANISH KRONE DANISH KRONE DKK 7.3515 7.5376 7.5860 7.3404 7.7498
POUND STERLING POUND STERLING GBP 0.8725 0.8812 0.8834 0.8593 0.8970
HONG KONG DOLLAR HONG KONG DOLLAR HKD 9.0914 9.3215 9.3731 -- --
HUNGARIAN FORINT HUNGARIAN FORINT HUF 310.2026 318.0558 318.9982 -- --
ISRAELI SHEKEL ISRAELI SHEKEL ILS 4.0982 4.2020 4.2107 4.0920 4.4074
JORDANIAN DINAR JORDANIAN DINAR JOD 0.8222 0.8430 0.8616 -- --
JAPANESE YEN JAPANESE YEN JPY 131.4343 133.0211 133.8144 131.1699 136.7234
KUWAITI DINAR KUWAITI DINAR KWD 0.3515 0.3604 0.3726 -- --
NORWEGIAN KRONE NORWEGIAN KRONE NOK 9.6430 9.8871 9.9145 9.6283 10.1264
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR NZD 1.6578 1.6998 1.7261 -- --
OMANI RIAL OMANI RIAL OMR 0.4475 0.4588 0.4713 -- --
POLISH ZLOTY POLISH ZLOTY PLN 4.1715 4.2771 4.3908 -- --
QATARI RIAL QATARI RIAL QAR 4.2367 4.3440 4.3813 -- --
ROMANIAN LEI ROMANIAN LEI RON 4.5701 4.6858 4.6974 -- --
RUSSIAN ROUBLE RUSSIAN ROUBLE RUB 68.3929 70.1244 72.2922 66.4883 73.4142
SAUDI RIYAL SAUDI RIYAL SAR 4.3644 4.4749 4.5067 -- --
SWEDISH KRONA SWEDISH KRONA SEK 9.8187 10.0673 10.0991 9.8038 10.3208
SINGAPORE DOLLAR SINGAPORE DOLLAR SGD 1.5670 1.6067 1.6170 -- --
US DOLLAR US DOLLAR USD 1.1714 1.1856 1.1886 1.1549 1.2044
SOUTH AFR. RAND SOUTH AFR. RAND ZAR 15.6957 16.0931 16.5016 15.6560 16.6017

Forward Rates 15/12/2017

Last Update: 15 Dec 2017 09:12 AM
  Dollar Pound Sterling Swiss Franc
Period Sell Buy Sell Buy Sell Buy
1 Month 1.1697 1.1913 0.8699 0.8857 1.1533 1.1752
2 Months 1.1687 1.1945 0.8689 0.8878 1.1513 1.1772
3 Months 1.1668 1.2019 0.8665 0.8920 1.1462 1.1816
6 Months 1.1628 1.2196 0.8614 0.9033 1.1344 1.1913
9 Months 1.1592 1.2386 0.8562 0.9148 1.1226 1.1998
12 Months 1.1562 1.2585 0.8504 0.9275 1.1110 1.2123

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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