GR | EN | RU
Ισοτιμία Συναλλάγματος
X
E-mail αποστολέα:
E-mail παραλήπτη:
Επιλέξτε ημερομηνία
DEAL DATE: 20/10/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,177 1,1865 1,1894 0,8644 0,8276
British Pound Sterling GBP 0,8982 0,9054 0,9077 1,1326 1,0845
United Arab Emirates Dirham AED 0 0 0 0,239 0,2215
Australian Dollar AUD 1,489 1,5236 1,5387 0,6887 0,6384
Canadian Dollar CAD 1,4618 1,4958 1,5106 0,7022 0,6502
Swiss Franc CHF 1,1515 1,1631 1,1649 0,8885 0,8401
Czech Koruna CZK 0 0 0 0,0404 0,0374
Danish Krone DKK 7,354 7,5326 7,6071 0,1394 0,1292
Hong Kong Dollar HKD 0 0 0 0,1125 0,1043
Hungarian Forint HUF 0 0 0 0,003372 0,003125
Israeli Sheqel ILS 0 0 0 0,2517 0,2333
Jordanian Dinar JOD 0 0 0 1,2406 1,15
Japanese Yen JPY 133,0523 134,3895 134,5901 0,00771 0,007282
Norwegian Krone NOK 9,2907 9,5115 9,6055 0,1104 0,1023
New Zealand Dollar NZD 0 0 0 0,6135 0,5686
Omani Rial OMR 0 0 0 2,2798 2,1132
Polish Zloty PLN 0 0 0 0,2448 0,227
Qatari Riyal QAR 0 0 0 0,2327 0,2157
Romanian Leu RON 0 0 0 0,2256 0,2052
Saudi Riyal SAR 0 0 0 0,2341 0,217
Swedish Krona SEK 9,5104 9,7366 9,8328 0,1078 0,0999
Singapore Dollar SGD 0 0 0 0,6456 0,5985
South African Rand ZAR 0 0 0 0,0647 0,0599
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.