FOREIGN EXCHANGE RATES - OVERSEAS ATM TRANSACTIONS
Date:
16/6/2017 15:32
The exchange rates below apply to ATM Card transactions up to the equivalent of 5.000 Euro.
The following rates are indicative and may change without further notification up to +-1%
at the date & time of transaction.
The final rate will be shown on the account statement and will include all exchange rates
and charges applied to the conversion by the intermediary Banks and other Organisations.
The Currency rates are in Euro.
CURRENCY
US DOLLAR
POUND STERLING
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
DANISH KRONE
YEN
NORWEGIAN KRONE
SINGAPORE DOLLAR
SWEDISH KRONA
SWISS FRANC
HONG KONG DOLLAR
RAND
UAE DIRHAM
SAUDI RIYAL
POLISH ZLOTY
TURKISH LIRA
KATAR
CHINESE OFFSHORE REMNIMBI
BULGARIAN LEV
CZECH KORUNA
HUNGARIAN FORINT
ROMANIAN LEI
PUBLIC
SALE
USD
GBP
AUD
CAD
DKK
JPY
NOK
SGD
SEK
CHF
HKD
ZAR
AED
SAR
PLN
TRY
QAR
CNH
BGN
CZK
HUF
RON
1,0838
0,8482
1,4239
1,4341
7,2129
120,6600
9,1754
1,5001
9,4417
1,0562
8,4546
13,9656
3,9809
4,0644
4,0906
3,8116
3,9831
7,3873
1,8971
25,4431
298,7371
4,4455