| Νόμισμα | Αγορά | Πώληση | |||||
| USD | U.S. Dollar | 1.1990 | 1.1870 | 1.1280 | 1.1170 | ||
| GBP | British Pound | 0.8780 | 0.8700 | 0.8270 | 0.8180 | ||
| CHF | Swiss Franc | 1.0940 | 1.0840 | 1.0300 | 1.0190 | ||
| CAD | Canadian Dollar | 1.4890 | 1.4750 | 1.4020 | 1.3880 | ||
| AUD | Australian Dollar | 1.6120 | 1.5970 | 1.5180 | 1.5020 | ||
| DKK | Danish Krone | 7.7000 | 7.6300 | 7.2500 | 7.1700 | ||
| SEK | Swedish Krone | 10.260 | 10.160 | 9.6600 | 9.5600 | ||
| NOK | Norwegian Krone | 10.210 | 10.110 | 9.6100 | 9.5100 | ||
| JPY | Japanese Yen | 137.00 | 135.70 | 129.00 | 127.60 | ||
| BGN | Bulgarian Lev | 2.0640 | 2.0540 | 1.8670 | 1.8580 | ||
| CNY | Chinese Renminbi | 7.7785 | 7.7785 | 7.0375 | 7.0375 | ||
| ILS | Israeli Shekel | 3.8105 | 3.8105 | 3.4475 | 3.4475 | ||
| CZK | Czech Koruna | 26.960 | 26.830 | 24.390 | 24.260 | ||
| HRK | Croatian Kuna | 7.9400 | 7.9000 | 7.1800 | 7.1400 | ||
| HUF | Hungarian Forint | 376.82 | 376.82 | 340.93 | 340.93 | ||
| PLN | Polish Zloty | 4.8400 | 4.8170 | 4.3810 | 4.3580 | ||
| RON | Romanian Leu | 5.2220 | 5.1970 | 4.7260 | 4.7010 | ||
| RSD | Serbian Dinar | 124.05 | 123.46 | 112.28 | 111.70 | ||
| RUB | Russian Rouble | 87.940 | 87.520 | 79.590 | 79.170 | ||
| SGD | Singapore Dollar | 1.6490 | 1.6410 | 1.4920 | 1.4840 | ||
| TRY | Turkish Lira | 11.840 | 11.783 | 10.716 | 10.660 | ||
| GSV | Gold Sovereign | 349.00 | – | 418.80 | – | ||
| HGS | Half Gold Sover | 183.25 | – | 219.90 | – | ||
| XAX | Gold | 46.700 | – | 55.100 | – | ||
Πηγή Τράπεζα Πειραιώς