| Νόμισμα | Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | |||
| USD | U.S. Dollar | 1.2260 | 1.2150 | 1.1540 | 1.1430 | 
| GBP | British Pound | 0.9360 | 0.9270 | 0.8800 | 0.8710 | 
| CHF | Swiss Franc | 1.1210 | 1.1110 | 1.0550 | 1.0450 | 
| CAD | Canadian Dollar | 1.6240 | 1.6090 | 1.5290 | 1.5130 | 
| AUD | Australian Dollar | 1.7080 | 1.6920 | 1.6080 | 1.5920 | 
| DKK | Danish Krone | 7.7100 | 7.6400 | 7.2500 | 7.1800 | 
| SEK | Swedish Krone | 10.680 | 10.260 | 10.050 | 9.9500 | 
| NOK | Norwegian Krone | 10.920 | 10.540 | 10.280 | 10.170 | 
| JPY | Japanese Yen | 130.20 | 128.90 | 122.50 | 121.30 | 
| BGN | Bulgarian Lev | 2.0640 | 2.0540 | 1.8670 | 1.8580 | 
| CNY | Chinese Renminbi | 8.6595 | 8.6595 | 7.8345 | 7.8345 | 
| CZK | Czech Koruna | 27.560 | 27.430 | 24.940 | 24.810 | 
| HRK | Croatian Kuna | 7.9500 | 7.9100 | 7.1900 | 7.1500 | 
| HUF | Hungarian Forint | 367.27 | 367.27 | 332.30 | 332.30 | 
| PLN | Polish Zloty | 4.6360 | 4.6140 | 4.1960 | 4.1740 | 
| RON | Romanian Leu | 5.1070 | 5.0830 | 4.6220 | 4.5980 | 
| RSD | Serbian Dinar | 124.07 | 123.48 | 112.30 | 111.71 | 
| RUB | Russian Rouble | 91.650 | 91.220 | 82.960 | 82.520 | 
| SGD | Singapore Dollar | 1.0550 | 1.0500 | 0.9550 | 0.9500 | 
| TRY | Turkish Lira | 9.1440 | 9.1010 | 8.2760 | 8.2330 | 
| GSV | Gold Sovereign | 381.80 | – | 458.20 | – | 
| HGS | Half Gold Sover | 200.45 | – | 244.55 | – | 
| XAX | Gold | 51.000 | – | 60.200 | – | 
Πηγή τράπεζα Πειραιώς
 
	
