GR | EN | RU
Ισοτιμία Συναλλάγματος
X
E-mail αποστολέα:
E-mail παραλήπτη:
Επιλέξτε ημερομηνία
DEAL DATE: 19/09/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,1923 1,2018 1,2048 0,8533 0,817
British Pound Sterling GBP 0,8818 0,8889 0,8911 1,1537 1,1046
United Arab Emirates Dirham AED 0 0 0 0,2359 0,2187
Australian Dollar AUD 1,4848 1,5193 1,5343 0,6906 0,6402
Canadian Dollar CAD 1,4559 1,4898 1,5045 0,705 0,6528
Swiss Franc CHF 1,1424 1,1539 1,1557 0,8956 0,8468
Czech Koruna CZK 0 0 0 0,0397 0,0368
Danish Krone DKK 7,3522 7,5308 7,6052 0,1394 0,1292
Hong Kong Dollar HKD 0 0 0 0,1111 0,1029
Hungarian Forint HUF 0 0 0 0,003353 0,003108
Israeli Sheqel ILS 0 0 0 0,2456 0,2277
Jordanian Dinar JOD 0 0 0 1,2237 1,1343
Japanese Yen JPY 132,8335 134,1685 134,3688 0,007722 0,007294
Norwegian Krone NOK 9,2483 9,4682 9,5617 0,1109 0,1028
New Zealand Dollar NZD 0 0 0 0,6306 0,5845
Omani Rial OMR 0 0 0 2,2509 2,0864
Polish Zloty PLN 0 0 0 0,2415 0,2239
Qatari Riyal QAR 0 0 0 0,2352 0,218
Romanian Leu RON 0 0 0 0,2256 0,2051
Saudi Riyal SAR 0 0 0 0,2311 0,2142
Swedish Krona SEK 9,4028 9,6265 9,7216 0,109 0,101
Singapore Dollar SGD 0 0 0 0,6433 0,5963
South African Rand ZAR 0 0 0 0,0653 0,0605
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.