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Current Exchange Rates Overview

This document provides a summary of exchange rates for various currencies against the euro as of May 5, 2020. It lists the buying and selling rates for cash and non-cash transactions for currencies such as the British Pound, US Dollar, Swiss Franc, and others. Notes are provided about value dates and applicable rates for different payment types. Gold and silver prices in US Dollars per troy ounce are also listed.

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8 views1 page

Current Exchange Rates Overview

This document provides a summary of exchange rates for various currencies against the euro as of May 5, 2020. It lists the buying and selling rates for cash and non-cash transactions for currencies such as the British Pound, US Dollar, Swiss Franc, and others. Notes are provided about value dates and applicable rates for different payment types. Gold and silver prices in US Dollars per troy ounce are also listed.

Uploaded by

wahyubp
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Exchange Rates

Issue Date: 05-May-20 Set: 1 Issue Time: [Link] Value Date: 07/05/2020

Except JPY & SGD value 08/05/2020

Currency Cash Cash Non-Cash Non-Cash Revaluation


Buying Selling Selling Buying

British Pound (GBP) 0.9134 0.8488 0.8576 0.8926 0.8751

United States Dollar (USD) 1.1384 1.0580 1.0689 1.1125 1.0907

Swiss Franc (CHF) 1.0990 1.0213 1.0318 1.0740 1.0529

Australian Dollar (AUD) 1.7659 1.6411 1.6580 1.7257 1.6919

Canadian Dollar (CAD) 1.6012 1.4881 1.5034 1.5648 1.5341

Japanese Yen (JPY) 121.3644 112.7890 113.9517 118.6028 116.2773

Danish Krone (DKK) 7.7860 7.2359 7.3105 7.6089 7.4597

Swedish Kronor (SEK) 11.1946 10.4036 10.5109 10.9399 10.7254

Hong Kong Dollar (HKD) 8.8274 8.2036 8.2882 8.6265 8.4574

Norwegian Krone (NOK) 11.7112 10.8837 10.9959 11.4447 11.2203

New Zealand Dollar (NZD) 1.8776 1.7449 1.7629 1.8348 1.7989

Singapore Dollar (SGD) 1.6106 1.4968 1.5122 1.5739 1.5431

South African Rand (ZAR) 21.0336 19.5474 19.7489 20.5550 20.1520

Czech Koruna (CZK) 28.2282 26.2337 26.5041 27.5859 27.0450

Polish Zloty (PLN) 4.7440 4.4088 4.4543 4.6361 4.5452

Hungarian Forint (HUF) 369.0854 342.9943 346.5364 360.6853 353.6068

United Arab Emirates Dirham (AED) 4.1814 3.8860 3.9260 4.0863 4.0062

Turkish New Lira (TRY) ********* ********* 7.5387 7.8464 7.6926

Chinese Renminbi (CNY Onshore) ********* ********* 7.5480 7.8560 7.7020

Chinese Renminbi (CNH Offshore) ********* ********* 7.6120 7.9227 7.7673

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. US Dollars per TROY ounce

Value Date Currency SILVER 14.81 14.86


Same Day EUR/GBP/USD/CAD GOLD 1701.91 1702.88
SEPA payments and payments sent to countries and in the
D+1
currencies regulated by the Payments Services Directive (PSD)
D+2 All Other Currencies

PUBLIC

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