Hellenic Bank Public Company Ltd

Foreign Exchange Rates

You are currently viewing rates against the Euro for 22/03/2017

Last Update: 22 Mar 2017 09:03 AM
      Transfers Cheques Bank Notes
  Currency Code Sell Buy Buy Sell Buy
U.A.E. DIRHAM U.A.E. DIRHAM AED 3.9173 4.0164 4.0442 3.9113 4.1612
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUD 1.3923 1.4275 1.4394 1.3902 1.4720
BAHRAINI DINAR BAHRAINI DINAR BHD 0.4021 0.4122 0.4236 -- --
CANADIAN DOLLAR CANADIAN DOLLAR CAD 1.4264 1.4626 1.4709 1.4243 1.5052
SWISS FRANC SWISS FRANC CHF 1.0682 1.0789 1.0810 1.0585 1.1068
CHINESE YUAN CHINESE YUAN CNY 7.3215 7.5069 7.5291 -- --
CZECH KORUNA CZECH KORUNA CZK 26.6732 27.3484 28.1561 -- --
DANISH KRONE DANISH KRONE DKK 7.3429 7.5287 7.5771 7.3317 7.7407
POUND STERLING POUND STERLING GBP 0.8614 0.8701 0.8722 0.8484 0.8856
HONG KONG DOLLAR HONG KONG DOLLAR HKD 8.2837 8.4934 8.5404 -- --
HUNGARIAN FORINT HUNGARIAN FORINT HUF 304.6457 312.3583 313.2838 -- --
ISRAELI SHEKEL ISRAELI SHEKEL ILS 3.8682 3.9661 3.9744 3.8623 4.1600
JORDANIAN DINAR JORDANIAN DINAR JOD 0.7556 0.7747 0.7918 -- --
JAPANESE YEN JAPANESE YEN JPY 119.7512 121.1968 121.9197 119.5102 124.5701
KUWAITI DINAR KUWAITI DINAR KWD 0.3253 0.3335 0.3448 -- --
NORWEGIAN KRONE NORWEGIAN KRONE NOK 9.0493 9.2783 9.3040 9.0355 9.5029
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR NZD 1.5160 1.5544 1.5785 -- --
OMANI RIAL OMANI RIAL OMR 0.4106 0.4210 0.4325 -- --
POLISH ZLOTY POLISH ZLOTY PLN 4.2233 4.3303 4.4453 -- --
QATARI RIAL QATARI RIAL QAR 3.8837 3.9820 4.0162 -- --
ROMANIAN LEI ROMANIAN LEI RON 4.4974 4.6113 4.6250 -- --
RUSSIAN ROUBLE RUSSIAN ROUBLE RUB 61.4944 63.0512 65.0003 59.7819 66.0092
SAUDI RIYAL SAUDI RIYAL SAR 3.9994 4.1006 4.1298 -- --
SWEDISH KRONA SWEDISH KRONA SEK 9.3959 9.6337 9.6642 9.3816 9.8764
SINGAPORE DOLLAR SINGAPORE DOLLAR SGD 1.4936 1.5314 1.5413 -- --
US DOLLAR US DOLLAR USD 1.0735 1.0865 1.0893 1.0584 1.1038
SOUTH AFR. RAND SOUTH AFR. RAND ZAR 13.5339 13.8765 14.2287 13.4996 14.3151

Forward Rates 22/03/2017

Last Update: 22 Mar 2017 09:03 AM
  Dollar Pound Sterling Swiss Franc
Period Sell Buy Sell Buy Sell Buy
1 Month 1.0711 1.0910 0.8584 0.8740 1.0621 1.0821
2 Months 1.0699 1.0935 0.8571 0.8758 1.0601 1.0837
3 Months 1.0676 1.0997 0.8546 0.8799 1.0554 1.0876
6 Months 1.0634 1.1148 0.8487 0.8894 1.0446 1.0962
9 Months 1.0586 1.1308 0.8428 0.8998 1.0334 1.1055
12 Months 1.0550 1.1481 0.8371 0.9106 1.0220 1.1143

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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