Hellenic Bank Public Company Ltd

Foreign Exchange Rates

You are currently viewing rates against the Euro for 17/08/2017

Last Update: 17 Aug 2017 09:08 AM
      Transfers Cheques Bank Notes
  Currency Code Sell Buy Buy Sell Buy
U.A.E. DIRHAM U.A.E. DIRHAM AED 4.2727 4.3809 4.4112 4.2662 4.5388
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUD 1.4656 1.5027 1.5152 1.4634 1.5495
BAHRAINI DINAR BAHRAINI DINAR BHD 0.4387 0.4498 0.4622 -- --
CANADIAN DOLLAR CANADIAN DOLLAR CAD 1.4669 1.5040 1.5126 1.4647 1.5478
SWISS FRANC SWISS FRANC CHF 1.1305 1.1419 1.1441 1.1203 1.1714
CHINESE YUAN CHINESE YUAN CNY 7.7707 7.9674 7.9910 -- --
CZECH KORUNA CZECH KORUNA CZK 25.7258 26.3771 27.1561 -- --
DANISH KRONE DANISH KRONE DKK 7.3428 7.5287 7.5771 7.3317 7.7406
POUND STERLING POUND STERLING GBP 0.9079 0.9170 0.9193 0.8942 0.9335
HONG KONG DOLLAR HONG KONG DOLLAR HKD 9.0993 9.3296 9.3812 -- --
HUNGARIAN FORINT HUNGARIAN FORINT HUF 300.7066 308.3194 309.2330 -- --
ISRAELI SHEKEL ISRAELI SHEKEL ILS 4.2064 4.3129 4.3218 4.2000 4.5237
JORDANIAN DINAR JORDANIAN DINAR JOD 0.8236 0.8444 0.8630 -- --
JAPANESE YEN JAPANESE YEN JPY 128.6386 130.1916 130.9681 128.3798 133.8152
KUWAITI DINAR KUWAITI DINAR KWD 0.3513 0.3602 0.3724 -- --
NORWEGIAN KRONE NORWEGIAN KRONE NOK 9.1974 9.4303 9.4564 9.1835 9.6585
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR NZD 1.5870 1.6272 1.6524 -- --
OMANI RIAL OMANI RIAL OMR 0.4479 0.4592 0.4717 -- --
POLISH ZLOTY POLISH ZLOTY PLN 4.2128 4.3195 4.4342 -- --
QATARI RIAL QATARI RIAL QAR 4.2576 4.3654 4.4029 -- --
ROMANIAN LEI ROMANIAN LEI RON 4.5251 4.6397 4.6512 -- --
RUSSIAN ROUBLE RUSSIAN ROUBLE RUB 69.0636 70.8121 73.0011 67.1403 74.1341
SAUDI RIYAL SAUDI RIYAL SAR 4.3624 4.4728 4.5046 -- --
SWEDISH KRONA SWEDISH KRONA SEK 9.3818 9.6193 9.6497 9.3676 9.8616
SINGAPORE DOLLAR SINGAPORE DOLLAR SGD 1.5855 1.6257 1.6361 -- --
US DOLLAR US DOLLAR USD 1.1709 1.1851 1.1881 1.1544 1.2039
SOUTH AFR. RAND SOUTH AFR. RAND ZAR 15.3261 15.7142 16.1130 15.2873 16.2108

Forward Rates 17/08/2017

Last Update: 17 Aug 2017 09:08 AM
  Dollar Pound Sterling Swiss Franc
Period Sell Buy Sell Buy Sell Buy
1 Month 1.1691 1.1911 0.9056 0.9218 1.1256 1.1469
2 Months 1.1680 1.1940 0.9043 0.9237 1.1235 1.1486
3 Months 1.1657 1.2011 0.9016 0.9280 1.1186 1.1527
6 Months 1.1607 1.2173 0.8955 0.9380 1.1074 1.1617
9 Months 1.1561 1.2355 0.8892 0.9491 1.0957 1.1718
12 Months 1.1517 1.2532 0.8832 0.9596 1.0827 1.1788

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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