Exchange Rates

Exchange Rates

These Exchange Rates are issued daily (Monday to Friday) before 10 a.m. and are to be used for indicative purposes only. They may be different from those actually quoted when the transaction is effected. Actual quoting of exchange rates is available from any branch of the bank or by contacting the Contact Centre on 2122 6644 or by email on Rates are not quoted on Saturdays, Sundays and public holidays.

For amounts greater than €15,000 contact Treasury Unit on 2560 3280. Our staff will be pleased to provide you with exchange rates for your specific transactions.

Currency Middle rate
GBP Pound Sterling 0.8614
JPY Japanese Yen  143.3850
CHF Swiss Franc 0.9852
USD US Dollar 1.0502
CAD Canadian Dollar 1.4302
DKK Danish Krone 7.4383
NOK Norwegian Krone 10.5253
AUD Australian Dollar 1.5637
SEK Swedish Krona 10.8900
Rates as at 7 December 2022

Any questions?

Visit our Help Centre for 24/7 support and help documentation

Call on

(+356) 2122 6644

Mon - Sun, 08:00 - 21:00

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