| Νόμισμα | Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | |||
| USD | U.S. Dollar | 1.1940 | 1.1830 | 1.1240 | 1.1130 | 
| GBP | British Pound | 0.9360 | 0.9270 | 0.8810 | 0.8720 | 
| CHF | Swiss Franc | 1.1680 | 1.1560 | 1.0990 | 1.0880 | 
| CAD | Canadian Dollar | 1.5790 | 1.5640 | 1.4860 | 1.4710 | 
| AUD | Australian Dollar | 1.6600 | 1.6440 | 1.5630 | 1.5460 | 
| DKK | Danish Krone | 7.7300 | 7.6600 | 7.2700 | 7.2000 | 
| SEK | Swedish Krone | 10.590 | 10.490 | 9.9700 | 9.8700 | 
| NOK | Norwegian Krone | 10.100 | 10.000 | 9.5000 | 9.4000 | 
| JPY | Japanese Yen | 129.10 | 127.90 | 121.50 | 120.30 | 
| BGN | Bulgarian Lev | 2.0640 | 2.0540 | 1.8670 | 1.8580 | 
| CNY | Chinese Renminbi | 8.2120 | 8.2120 | 7.4300 | 7.4300 | 
| CZK | Czech Koruna | 27.040 | 26.910 | 24.470 | 24.340 | 
| HRK | Croatian Kuna | 7.8400 | 7.8000 | 7.0900 | 7.0500 | 
| HUF | Hungarian Forint | 337.21 | 337.21 | 305.10 | 305.10 | 
| PLN | Polish Zloty | 4.5330 | 4.5110 | 4.1020 | 4.0810 | 
| RON | Romanian Leu | 4.9390 | 4.9160 | 4.4700 | 4.4470 | 
| RSD | Serbian Dinar | 124.91 | 124.32 | 113.06 | 112.47 | 
| RUB | Russian Rouble | 81.500 | 76.988 | 73.770 | 73.380 | 
| SGD | Singapore Dollar | 1.6450 | 1.6370 | 1.4880 | 1.4800 | 
| TRY | Turkish Lira | 6.6160 | 6.5850 | 5.9880 | 5.9570 | 
| GSV | Gold Sovereign | 255.50 | – | 306.00 | – | 
| HGS | Half Gold Sover | 134.20 | – | 160.65 | – | 
| XAX | Gold | 33.100 | – | 39.900 | – | 
Πηγή τράπεζα Πειραιώς
 
	
