GR | EN | RU
Ισοτιμία Συναλλάγματος
X
E-mail αποστολέα:
E-mail παραλήπτη:
Επιλέξτε ημερομηνία
DEAL DATE: 28/04/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,0824 1,0911 1,0938 0,9399 0,8999
British Pound Sterling GBP 0,8383 0,845 0,8471 1,2136 1,162
United Arab Emirates Dirham AED 0 0 0 0,2599 0,2409
Australian Dollar AUD 1,4372 1,4707 1,4852 0,7135 0,6613
Canadian Dollar CAD 1,4652 1,4993 1,5141 0,7006 0,6487
Swiss Franc CHF 1,073 1,0838 1,0854 0,9536 0,9016
Czech Koruna CZK 0 0 0 0,0384 0,0356
Danish Krone DKK 7,3492 7,5277 7,6021 0,1395 0,1293
Hong Kong Dollar HKD 0 0 0 0,1227 0,1137
Hungarian Forint HUF 0 0 0 0,00333 0,003086
Israeli Sheqel ILS 0 0 0 0,2627 0,2435
Jordanian Dinar JOD 0 0 0 1,3451 1,2468
Japanese Yen JPY 120,1937 121,4017 121,5829 0,008534 0,008061
Norwegian Krone NOK 9,2008 9,4195 9,5126 0,1114 0,1033
New Zealand Dollar NZD 0 0 0 0,6565 0,6085
Omani Rial OMR 0 0 0 2,4794 2,2982
Polish Zloty PLN 0 0 0 0,2457 0,2277
Qatari Riyal QAR 0 0 0 0,2621 0,243
Romanian Leu RON 0 0 0 0,2288 0,2081
Saudi Riyal SAR 0 0 0 0,2545 0,2359
Swedish Krona SEK 9,488 9,7137 9,8098 0,108 0,1001
Singapore Dollar SGD 0 0 0 0,6837 0,6337
South African Rand ZAR 0 0 0 0,0715 0,0663
Euro EUR 1 1 1 1 1
SOURCE: BLOOMBERG
NOTES:
  1. All currencies are against EURO
    → 1 EURO = Exchange Rate of Foreign Currency
    → 1 Foreign Bank Note = Bank Note Exchange Rate of Euro
  2. Exchange Rates are applicable only for deals with amount less or equal to EUR 20,000 - equivalent. For deals with amount greater than EUR 20,000, authorized personnel (Branch FX Department) should contact the Dealing room.
  3. Co-operative Central Bank reserves the right to amend the Exchange Rates during the day.