Hellenic Bank Public Company Ltd

Foreign Exchange Rates

You are currently viewing rates against the Euro for 26/06/2017

Last Update: 26 Jun 2017 08:06 AM
      Transfers Cheques Bank Notes
  Currency Code Sell Buy Buy Sell Buy
U.A.E. DIRHAM U.A.E. DIRHAM AED 4.0605 4.1633 4.1921 4.0544 4.3134
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUD 1.4594 1.4964 1.5088 1.4572 1.5429
BAHRAINI DINAR BAHRAINI DINAR BHD 0.4168 0.4273 0.4391 -- --
CANADIAN DOLLAR CANADIAN DOLLAR CAD 1.4659 1.5030 1.5116 1.4637 1.5468
SWISS FRANC SWISS FRANC CHF 1.0805 1.0913 1.0935 1.0707 1.1196
CHINESE YUAN CHINESE YUAN CNY 7.5705 7.7622 7.7852 -- --
CZECH KORUNA CZECH KORUNA CZK 25.9352 26.5918 27.3770 -- --
DANISH KRONE DANISH KRONE DKK 7.3455 7.5315 7.5798 7.3344 7.7435
POUND STERLING POUND STERLING GBP 0.8740 0.8828 0.8850 0.8608 0.8986
HONG KONG DOLLAR HONG KONG DOLLAR HKD 8.6213 8.8396 8.8884 -- --
HUNGARIAN FORINT HUNGARIAN FORINT HUF 305.7830 313.5244 314.4533 -- --
ISRAELI SHEKEL ISRAELI SHEKEL ILS 3.9140 4.0131 4.0215 3.9081 4.2093
JORDANIAN DINAR JORDANIAN DINAR JOD 0.7838 0.8036 0.8213 -- --
JAPANESE YEN JAPANESE YEN JPY 123.8527 125.3480 126.0956 123.6035 128.8368
KUWAITI DINAR KUWAITI DINAR KWD 0.3356 0.3441 0.3558 -- --
NORWEGIAN KRONE NORWEGIAN KRONE NOK 9.3305 9.5667 9.5931 9.3163 9.7982
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR NZD 1.5186 1.5570 1.5811 -- --
OMANI RIAL OMANI RIAL OMR 0.4256 0.4364 0.4483 -- --
POLISH ZLOTY POLISH ZLOTY PLN 4.1711 4.2767 4.3903 -- --
QATARI RIAL QATARI RIAL QAR 4.0572 4.1599 4.1957 -- --
ROMANIAN LEI ROMANIAN LEI RON 4.5160 4.6303 4.6418 -- --
RUSSIAN ROUBLE RUSSIAN ROUBLE RUB 65.4996 67.1578 69.2339 63.6755 70.3084
SAUDI RIYAL SAUDI RIYAL SAR 4.1462 4.2512 4.2814 -- --
SWEDISH KRONA SWEDISH KRONA SEK 9.6400 9.8841 9.9153 9.6254 10.1330
SINGAPORE DOLLAR SINGAPORE DOLLAR SGD 1.5333 1.5722 1.5822 -- --
US DOLLAR US DOLLAR USD 1.1128 1.1262 1.1291 1.0971 1.1441
SOUTH AFR. RAND SOUTH AFR. RAND ZAR 14.2660 14.6272 14.9984 14.2299 15.0895

Forward Rates 26/06/2017

Last Update: 26 Jun 2017 08:06 AM
  Dollar Pound Sterling Swiss Franc
Period Sell Buy Sell Buy Sell Buy
1 Month 1.1104 1.1310 0.8709 0.8868 1.0759 1.0960
2 Months 1.1093 1.1338 0.8698 0.8887 1.0739 1.0977
3 Months 1.1070 1.1402 0.8672 0.8929 1.0691 1.1015
6 Months 1.1017 1.1555 0.8612 0.9029 1.0581 1.1103
9 Months 1.0965 1.1718 0.8553 0.9134 1.0469 1.1193
12 Months 1.0915 1.1886 0.8494 0.9242 1.0358 1.1288

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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