| Νόμισμα | Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | |||
| USD | U.S. Dollar | 1.2580 | 1.2450 | 1.1840 | 1.1710 | 
| GBP | British Pound | 0.9300 | 0.9210 | 0.8750 | 0.8660 | 
| CHF | Swiss Franc | 1.1220 | 1.1110 | 1.0560 | 1.0450 | 
| CAD | Canadian Dollar | 1.6100 | 1.5940 | 1.5160 | 1.5000 | 
| AUD | Australian Dollar | 1.6340 | 1.6180 | 1.5380 | 1.5230 | 
| DKK | Danish Krone | 7.7000 | 7.6300 | 7.2500 | 7.1700 | 
| SEK | Swedish Krone | 10.430 | 10.330 | 9.8200 | 9.7200 | 
| NOK | Norwegian Krone | 10.740 | 10.630 | 10.100 | 10.000 | 
| JPY | Japanese Yen | 131.20 | 130.00 | 123.50 | 122.30 | 
| BGN | Bulgarian Lev | 2.0640 | 2.0540 | 1.8670 | 1.8580 | 
| CNY | Chinese Renminbi | 8.2745 | 8.2745 | 7.4865 | 7.4865 | 
| CZK | Czech Koruna | 27.690 | 27.560 | 25.050 | 24.920 | 
| HRK | Croatian Kuna | 8.0000 | 7.9600 | 7.2300 | 7.2000 | 
| HUF | Hungarian Forint | 378.73 | 378.73 | 342.66 | 342.66 | 
| PLN | Polish Zloty | 4.7790 | 4.7560 | 4.3250 | 4.3020 | 
| RON | Romanian Leu | 5.1390 | 5.1150 | 4.6510 | 4.6260 | 
| RSD | Serbian Dinar | 124.07 | 123.48 | 112.30 | 111.71 | 
| RUB | Russian Rouble | 95.810 | 95.350 | 86.720 | 86.260 | 
| SGD | Singapore Dollar | 1.7070 | 1.6990 | 1.5450 | 1.5370 | 
| TRY | Turkish Lira | 9.5540 | 9.5080 | 8.6470 | 8.6020 | 
| GSV | Gold Sovereign | 348.00 | – | 417.60 | – | 
| HGS | Half Gold Sover | 182.60 | – | 219.20 | – | 
| XAX | Gold | 46.600 | – | 54.900 | – | 
Πηγή Τράπεζα Πειραιώς
 
	
