| Νόμισμα | Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | |||
| USD | U.S. Dollar | 1.2430 | 1.2310 | 1.1700 | 1.1580 |
| GBP | British Pound | 0.8930 | 0.8850 | 0.8410 | 0.8320 |
| CHF | Swiss Franc | 1.1350 | 1.1240 | 1.0690 | 1.0580 |
| CAD | Canadian Dollar | 1.5250 | 1.5100 | 1.4360 | 1.4210 |
| AUD | Australian Dollar | 1.6060 | 1.5900 | 1.5120 | 1.4960 |
| DKK | Danish Krone | 7.7000 | 7.6300 | 7.2500 | 7.1700 |
| SEK | Swedish Krone | 10.560 | 10.450 | 9.9300 | 9.8300 |
| NOK | Norwegian Krone | 10.390 | 10.290 | 9.7800 | 9.6800 |
| JPY | Japanese Yen | 135.80 | 134.50 | 127.90 | 126.60 |
| BGN | Bulgarian Lev | 2.0640 | 2.0540 | 1.8670 | 1.8580 |
| CNY | Chinese Renminbi | 8.1515 | 8.1515 | 7.3750 | 7.3750 |
| CZK | Czech Koruna | 27.250 | 27.120 | 24.660 | 24.530 |
| HRK | Croatian Kuna | 7.9500 | 7.9100 | 7.1900 | 7.1500 |
| HUF | Hungarian Forint | 377.63 | 377.63 | 341.66 | 341.66 |
| PLN | Polish Zloty | 4.8300 | 4.8070 | 4.3710 | 4.3480 |
| RON | Romanian Leu | 5.1990 | 5.1740 | 4.7050 | 4.6800 |
| RSD | Serbian Dinar | 124.06 | 123.47 | 112.29 | 111.70 |
| RUB | Russian Rouble | 94.740 | 94.290 | 85.750 | 85.300 |
| SGD | Singapore Dollar | 1.6920 | 1.6840 | 1.5310 | 1.5230 |
| TRY | Turkish Lira | 10.569 | 10.519 | 9.5660 | 9.5160 |
| GSV | Gold Sovereign | 339.30 | – | 407.20 | – |
| HGS | Half Gold Sover | 178.10 | – | 213.80 | – |
| XAX | Gold | 45.400 | – | 53.500 | – |
Πηγή Τράπεζα Πειραιώς
