NBG Cyprus

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CURRENCYFilter by CURRENCY	CODEFilter by CODE	DATEFilter by DATE	TRANSFERS (BUY)‎Filter by TRANSFERS (BUY)‎	TRANSFERS (SELL)‎Filter by TRANSFERS (SELL)‎	FCY NOTES (BUY)‎Filter by FCY NOTES (BUY)‎	FCY NOTES (SELL)‎Filter by FCY NOTES (SELL)‎
Australian Dollar	AUD	09/12/2025	1,7693	1,7472	1,8224	1,7386
Canadian Dollar	CAD	09/12/2025	1,6279	1,6067	1,6771	1,6000
Danish Krone	DKK	09/12/2025	7,5384	7,4404	7,6889	7,3813
Norwegian Krone	NOK	09/12/2025	11,9262	11,7712	12,1644	11,6778
Pound Sterling	GBP	09/12/2025	0,8762	0,8710	0,8941	0,8564
Swedish Krona	SEK	09/12/2025	11,0470	10,9034	11,2442	10,8169
Swiss Franc	CHF	09/12/2025	0,9452	0,9376	0,9649	0,9302
US Dollar	USD	09/12/2025	1,1684	1,1614	1,1910	1,1420
Yen	JPY	09/12/2025	182,7557	181,2937	188,5271	179,8549