Exchange Rates
Issue Date:
04-Mar-16
Set:
2
Currency
Issue Time:
14:43:24
Value Date:
08/03/2016
Cash
Buying
Cash
Selling
Non-Cash
Selling
Non-Cash
Buying
Revaluation
British Pound (GBP)
0.8071
0.7501
0.7540
0.7926
0.7733
United States Dollar (USD)
1.1397
1.0591
1.0646
1.1192
1.0919
Swiss Franc (CHF)
1.1370
1.0566
1.0621
1.1165
1.0893
Australian Dollar (AUD)
1.5411
1.4322
1.4396
1.5134
1.4765
Canadian Dollar (CAD)
1.5293
1.4212
1.4286
1.5018
1.4652
Japanese Yen (JPY)
130.0000
120.8135
121.4363
127.6638
124.5500
Danish Krone (DKK)
7.7871
7.2369
7.2742
7.6472
7.4607
Swedish Kronor (SEK)
9.7400
9.0500
9.1000
9.5600
9.3300
Hong Kong Dollar (HKD)
8.8477
8.2225
8.2649
8.6887
8.4768
Norwegian Krone (NOK)
9.7700
9.0800
9.1300
9.5900
9.3600
New Zealand Dollar (NZD)
1.6873
1.5681
1.5762
1.6570
1.6166
Singapore Dollar (SGD)
1.5750
1.4637
1.4713
1.5467
1.5090
South African Rand (ZAR)
17.7447
16.4909
16.5759
17.4259
17.0009
Czech Koruna (CZK)
28.2400
26.2400
26.3757
27.7283
27.0520
4.5100
4.1900
4.2164
4.4326
4.3245
Hungarian Forint (HUF)
339.5009
290.1242
300.9238
316.3556
308.6420
Moroccan Dirham (MAD)
11.8690
10.1426
*********
*********
10.7900
Tunisian Dinar (TND)
2.3300
2.1700
2.1797
2.2915
2.2356
United Arab Emirates Dirham (AED)
4.4114
3.7698
3.9101
4.1107
4.0104
Bahraini Dinar (BHD)
0.4529
0.3870
*********
*********
0.4117
Gibraltar Pound (GIP)
0.8504
0.7267
*********
*********
0.7731
Israeli New Sheqel (ILS)
4.6938
4.0111
*********
*********
4.2671
Kuwaiti Dinar (KWD)
0.3609
0.3084
*********
*********
0.3281
Saudi Riyal (SAR)
4.5045
3.8493
*********
*********
4.0950
Turkish New Lira (TRY)
*********
*********
3.1029
3.2621
3.1825
Thailand BAHT (THB)
*********
*********
37.7172
39.6514
38.6843
Chinese Renminbi (CNY Onshore)
*********
*********
6.9418
7.2978
7.1198
Chinese Renminbi (CNH Offshore)
*********
*********
6.9352
7.2908
7.1130
Polish Zloty (PLN)
All Chinese Renminbi transactions, irrespective of amounts, are to be referred to Branches or Treasury.
Rates shown here are indicative only and are subject to change without notice. The final exchange rate offered by the bank /applied to your transaction may vary
from the rate indicated here. Our staff at the Branches or Treasury will be pleased to provide you with exchange rates for your specific transactions.
The rates quoted above are against the euro.
PUBLIC
US Dollars per TROY ounce
Value Date
Currency
Same Day
EUR/GBP/USD/CAD
D+1
SEPA payments and payments sent to countries and in the
currencies regulated by the Payments Services Directive (PSD)
D+2
All Other Currencies
SILVER
GOLD
15.21
15.26
1252.10
1252.85