Exchange Rates on 10/01/2025
EXCHANGE RATES
| CURRENCY CODE |
CURRENCY |
BANK BUYS |
BANK SELLS |
FIXING |
LAST UPDATE |
| AED |
ΝΤΙΡΧΑΜ ΗΝ.ΑΡΑΒ.ΕΜΙΡ |
3,865900 |
3,640000 |
3,764250 |
10/01/2025 |
| AUD |
ΔΟΛΛΑΡΙΟ ΑΥΣΤΡΑΛΙΑΣ |
1,710500 |
1,610500 |
1,665500 |
10/01/2025 |
| BGN |
ΛΕΒΑ ΒΟΥΛΓΑΡΙΑΣ |
2,008600 |
1,891300 |
1,955800 |
10/01/2025 |
| BHD |
BAHRAINI DINAR |
0,396580 |
0,373410 |
0,386150 |
10/01/2025 |
| BRL |
ΡΕΑΛ ΒΡΑΖΙΛΙΑΣ |
6,408172 |
6,033790 |
6,239700 |
10/01/2025 |
| CAD |
ΔΟΛΛΑΡΙΟ ΚΑΝΑΔΑ |
1,524600 |
1,435500 |
1,484500 |
10/01/2025 |
| CHF |
ΦΡΑΓΚO ΕΛΒΕΤΙΑΣ |
0,967000 |
0,919900 |
0,941600 |
10/01/2025 |
| CLP |
CHILEAN PESO |
1063,535530 |
1001,401030 |
1035,575000 |
10/01/2025 |
| CNY |
ΓΙΟΥΑΝ ΚΙΝΑΣ(ΡΕΝΜΙΜΠ |
7,758163 |
7,304911 |
7,554200 |
10/01/2025 |
| CZK |
ΚΟΡΩΝΑ ΤΣΕΧΙΑΣ |
25,767400 |
24,262000 |
25,090000 |
10/01/2025 |
| DKK |
ΚΟΡΩΝΑ ΔΑΝΙΑΣ |
7,662000 |
7,214400 |
7,460600 |
10/01/2025 |
| EGP |
ΛΙΡΑ ΑΙΓΥΠΤΟΥ |
53,189768 |
50,082284 |
51,791400 |
10/01/2025 |
| GBP |
ΛΙΡΑ ΑΓΓΛΙΑΣ |
0,859530 |
0,809310 |
0,836930 |
10/01/2025 |
| HKD |
ΔΟΛΛΑΡΙΟ ΧΟΝΓΚ ΚΟΝΓΚ |
8,239000 |
7,757700 |
8,022400 |
10/01/2025 |
| HRK |
ΚΟΥΝΑ ΚΡΟΑΤΙΑΣ |
7,739986 |
7,287796 |
7,536500 |
05/01/2023 |
| HUF |
ΦΟΡΙΝΤ ΟΥΓΓΑΡΙΑΣ |
424,849000 |
400,029000 |
413,680000 |
10/01/2025 |
| ILS |
ΝΕΟ ΣΕΚΕΛ ΙΣΡΑΗΛ |
3,891200 |
3,663866 |
3,788900 |
10/01/2025 |
| INR |
INDIAN RUPEE |
91,019420 |
85,701830 |
88,626500 |
10/01/2025 |
| ISK |
ΚΟΡΩΝΑ ΙΣΛΑΝΔΙΑΣ |
147,000000 |
138,000000 |
145,300000 |
10/01/2025 |
| JOD |
JORDANIAN DINAR |
0,746220 |
0,702620 |
0,726600 |
10/01/2025 |
| JPY |
ΓΙΕΝ ΙΑΠΩΝΙΑΣ |
167,257200 |
157,485600 |
162,860000 |
10/01/2025 |
| KRW |
ΓΟΥΟΝ Ν.ΚΟΡΕΑΣ |
1552,000000 |
1461,000000 |
1511,320000 |
10/01/2025 |
| KWD |
KUWAITI DINAR |
0,324480 |
0,305520 |
0,315950 |
10/01/2025 |
| LBP |
LEBANESE POUND |
6238,000000 |
5873,560000 |
6074,001950 |
10/02/2023 |
| MAD |
MOROCCAN DIRHAM |
10,610450 |
9,990560 |
10,331500 |
10/01/2025 |
| MXN |
ΠΕΣΟ ΜΕΞΙΚΟΥ |
21,696200 |
20,428650 |
21,125800 |
10/01/2025 |
| NOK |
ΚΟΡΩΝA ΝΟΡΒΗΓΙΑΣ |
12,074400 |
11,369000 |
11,757000 |
10/01/2025 |
| NZD |
ΔΟΛΛΑΡΙΟ Ν.ΖΗΛΑΝΔΙΑΣ |
1,895200 |
1,784500 |
1,845400 |
10/01/2025 |
| OMR |
RIAL OMANI |
0,405408 |
0,381723 |
0,394750 |
10/01/2025 |
| PLN |
ΖΛΟΤΙ ΠΟΛΩΝΙΑΣ |
4,381200 |
4,125200 |
4,266000 |
10/01/2025 |
| QAR |
QATARI RIAL |
3,835100 |
3,611100 |
3,734300 |
10/01/2025 |
| RON |
NEO ΛΕΙ ΡΟΥΜΑΝΙΑΣ |
5,107785 |
4,809375 |
4,973500 |
10/01/2025 |
| RSD |
ΔΗΝΑΡΙΟ ΣΕΡΒΙΑΣ |
120,286143 |
113,258715 |
117,123800 |
10/01/2025 |
| RUB |
ΡΟΥΒΛΙ ΡΩΣΙΑΣ |
114,820333 |
94,133867 |
104,477100 |
10/01/2025 |
| SAR |
ΡΙΑΛ ΣΑΟΥΔ.ΑΡΑΒΙΑΣ |
3,948600 |
3,717900 |
3,844750 |
10/01/2025 |
| SEK |
ΚΟΡΩΝΑ ΣΟΥΗΔΙΑΣ |
11,807400 |
11,117600 |
11,497000 |
10/01/2025 |
| SGD |
ΔΟΛΛΑΡΙΟ ΣΙΓΚΑΠΟΥΡΗΣ |
1,447250 |
1,362700 |
1,409200 |
10/01/2025 |
| THB |
ΤΑΥΛΑΝΔΗΣ ΜΠΑΧΤ |
36,577600 |
34,440700 |
35,616000 |
10/01/2025 |
| TRY |
ΝΕΑ ΛΙΡΑ ΤΟΥΡΚΙΑΣ |
37,470000 |
35,280900 |
36,484900 |
10/01/2025 |
| UAH |
ΧΡΥΒΝΙΑ ΟΥΚΡΑΝΙΑΣ |
44,750293 |
42,135865 |
43,573800 |
10/01/2025 |
| USD |
ΔΟΛΛΑΡΙΟ Η.Π.Α. |
1,058200 |
0,996400 |
1,030400 |
10/01/2025 |
| XAU |
ΟΥΓΓΙΑ ΧΡΥΣΟΥ |
0,000391 |
0,000368 |
0,000381 |
10/01/2025 |
| ZAR |
ΡΑΝΤ ΝΟΤΙΟΥ ΑΦΡΙΚΗΣ |
20,146100 |
18,969200 |
19,616500 |
10/01/2025 |