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	12/08/2022	1,4636	1,4453	1,5074	1,4381
Canadian Dollar	CAD	12/08/2022	1,3277	1,3104	1,3679	1,3050
Danish Krone	DKK	12/08/2022	7,5080	7,4104	7,6579	7,3516
Norwegian Krone	NOK	12/08/2022	9,9287	9,7996	10,1269	9,7218
Pound Sterling	GBP	12/08/2022	0,8488	0,8438	0,8661	0,8297
Russian Ruble	RUB	12/08/2022	70,9134	56,5713	66,7117	59,1595
Swedish Krona	SEK	12/08/2022	10,4910	10,3546	10,6782	10,2724
Swiss Franc	CHF	12/08/2022	0,9777	0,9699	0,9981	0,9622
US Dollar	USD	12/08/2022	1,0347	1,0285	1,0547	1,0113
Yen	JPY	12/08/2022	138,2995	137,1931	142,6670	136,1043