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	21/09/2023	1,6761	1,6551	1,7263	1,6469
Canadian Dollar	CAD	21/09/2023	1,4479	1,4291	1,4918	1,4232
Danish Krone	DKK	21/09/2023	7,5222	7,4244	7,6724	7,3655
Norwegian Krone	NOK	21/09/2023	11,6276	11,4764	11,8597	11,3853
Pound Sterling	GBP	21/09/2023	0,8659	0,8607	0,8836	0,8463
Russian Ruble	RUB	21/09/2023	115,0448	91,7773	108,2284	95,9762
Swedish Krona	SEK	21/09/2023	12,0043	11,8482	12,2185	11,7542
Swiss Franc	CHF	21/09/2023	0,9634	0,9557	0,9835	0,9481
US Dollar	USD	21/09/2023	1,0666	1,0602	1,0873	1,0425
Yen	JPY	21/09/2023	158,7415	157,4716	163,7545	156,2218