The rates in the table below are indicative. Live currency rates are available:
In case you are planning a large cash transaction – please call 1608 to check availability of cash banknotes in the relevant branch.
Non-cash currency exchange transactions are unavailable on weekends and public holidays. On Mondays to Thursdays after 17.00, on Fridays and the days before public holidays after 16.00 the increased foreign exchange margin is applied.
For larger transactions we will apply improved rates for you automatically.