Hellenic Bank Public Company Ltd

Foreign Exchange Rates

You are currently viewing rates against the Euro for 19/10/2017

Last Update: 19 Oct 2017 08:10 AM
      Transfers Cheques Bank Notes
  Currency Code Sell Buy Buy Sell Buy
U.A.E. DIRHAM U.A.E. DIRHAM AED 4.2803 4.3887 4.4190 4.2738 4.5469
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUD 1.4836 1.5211 1.5338 1.4813 1.5685
BAHRAINI DINAR BAHRAINI DINAR BHD 0.4396 0.4507 0.4632 -- --
CANADIAN DOLLAR CANADIAN DOLLAR CAD 1.4532 1.4900 1.4985 1.4510 1.5334
SWISS FRANC SWISS FRANC CHF 1.1510 1.1625 1.1648 1.1405 1.1926
CHINESE YUAN CHINESE YUAN CNY 7.7298 7.9254 7.9489 -- --
CZECH KORUNA CZECH KORUNA CZK 25.3813 26.0239 26.7924 -- --
DANISH KRONE DANISH KRONE DKK 7.3493 7.5353 7.5837 7.3381 7.7474
POUND STERLING POUND STERLING GBP 0.8885 0.8975 0.8997 0.8751 0.9135
HONG KONG DOLLAR HONG KONG DOLLAR HKD 9.0891 9.3192 9.3708 -- --
HUNGARIAN FORINT HUNGARIAN FORINT HUF 304.1560 311.8562 312.7802 -- --
ISRAELI SHEKEL ISRAELI SHEKEL ILS 4.0822 4.1856 4.1942 4.0760 4.3902
JORDANIAN DINAR JORDANIAN DINAR JOD 0.8274 0.8483 0.8670 -- --
JAPANESE YEN JAPANESE YEN JPY 132.5512 134.1514 134.9515 132.2845 137.8852
KUWAITI DINAR KUWAITI DINAR KWD 0.3521 0.3610 0.3732 -- --
NORWEGIAN KRONE NORWEGIAN KRONE NOK 9.2703 9.5050 9.5313 9.2563 9.7350
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR NZD 1.6425 1.6841 1.7102 -- --
OMANI RIAL OMANI RIAL OMR 0.4487 0.4600 0.4726 -- --
POLISH ZLOTY POLISH ZLOTY PLN 4.1824 4.2883 4.4023 -- --
QATARI RIAL QATARI RIAL QAR 4.2430 4.3505 4.3878 -- --
ROMANIAN LEI ROMANIAN LEI RON 4.5274 4.6420 4.6535 -- --
RUSSIAN ROUBLE RUSSIAN ROUBLE RUB 66.8910 68.5845 70.7047 65.0282 71.8020
SAUDI RIYAL SAUDI RIYAL SAR 4.3701 4.4807 4.5126 -- --
SWEDISH KRONA SWEDISH KRONA SEK 9.4859 9.7261 9.7568 9.4715 9.9710
SINGAPORE DOLLAR SINGAPORE DOLLAR SGD 1.5837 1.6238 1.6342 -- --
US DOLLAR US DOLLAR USD 1.1730 1.1872 1.1902 1.1565 1.2061
SOUTH AFR. RAND SOUTH AFR. RAND ZAR 15.8021 16.2022 16.6134 15.7621 16.7143

Forward Rates 19/10/2017

Last Update: 19 Oct 2017 08:10 AM
  Dollar Pound Sterling Swiss Franc
Period Sell Buy Sell Buy Sell Buy
1 Month 1.1710 1.1928 0.8853 0.9015 1.1458 1.1676
2 Months 1.1700 1.1958 0.8842 0.9034 1.1436 1.1693
3 Months 1.1674 1.2029 0.8815 0.9080 1.1383 1.1736
6 Months 1.1626 1.2203 0.8759 0.9186 1.1266 1.1833
9 Months 1.1582 1.2387 0.8707 0.9301 1.1151 1.1938
12 Months 1.1540 1.2579 0.8650 0.9419 1.1032 1.2046

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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