NBG Cyprus

Sort

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	02/06/2023	1,6450	1,6244	1,6943	1,6164
Canadian Dollar	CAD	02/06/2023	1,4597	1,4407	1,5039	1,4347
Danish Krone	DKK	02/06/2023	7,5177	7,4200	7,6678	7,3611
Norwegian Krone	NOK	02/06/2023	12,0058	11,8497	12,2455	11,7557
Pound Sterling	GBP	02/06/2023	0,8617	0,8565	0,8793	0,8422
Russian Ruble	RUB	02/06/2023	97,9251	78,1200	92,1230	81,6940
Swedish Krona	SEK	02/06/2023	11,7256	11,5732	11,9348	11,4813
Swiss Franc	CHF	02/06/2023	0,9803	0,9725	1,0008	0,9648
US Dollar	USD	02/06/2023	1,0799	1,0735	1,1008	1,0556
Yen	JPY	02/06/2023	150,4399	149,2364	155,1908	148,0520