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	02/12/2025	1,7887	1,7663	1,8422	1,7575
Canadian Dollar	CAD	02/12/2025	1,6402	1,6189	1,6899	1,6122
Danish Krone	DKK	02/12/2025	7,5379	7,4399	7,6884	7,3809
Norwegian Krone	NOK	02/12/2025	11,8915	11,7369	12,1290	11,6438
Pound Sterling	GBP	02/12/2025	0,8811	0,8759	0,8991	0,8613
Swedish Krona	SEK	02/12/2025	11,0848	10,9407	11,2826	10,8539
Swiss Franc	CHF	02/12/2025	0,9400	0,9325	0,9596	0,9251
US Dollar	USD	02/12/2025	1,1646	1,1576	1,1872	1,1382
Yen	JPY	02/12/2025	181,8400	180,3853	187,5825	178,9537