| Νόμισμα | Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | |||
| USD | U.S. Dollar | 1.2260 | 1.2140 | 1.1540 | 1.1420 |
| GBP | British Pound | 0.8860 | 0.8770 | 0.8340 | 0.8250 |
| CHF | Swiss Franc | 1.1250 | 1.1140 | 1.0580 | 1.0480 |
| CAD | Canadian Dollar | 1.5530 | 1.5380 | 1.4620 | 1.4470 |
| AUD | Australian Dollar | 1.6600 | 1.6440 | 1.5630 | 1.5470 |
| DKK | Danish Krone | 7.7000 | 7.6300 | 7.2500 | 7.1700 |
| SEK | Swedish Krone | 10.550 | 10.450 | 9.9300 | 9.8200 |
| NOK | Norwegian Krone | 10.630 | 10.530 | 10.000 | 9.9000 |
| JPY | Japanese Yen | 134.70 | 133.40 | 126.80 | 125.50 |
| BGN | Bulgarian Lev | 2.0640 | 2.0540 | 1.8670 | 1.8580 |
| CNY | Chinese Renminbi | 8.0220 | 8.0220 | 7.2580 | 7.2580 |
| ILS | Israeli Shekel | 3.9820 | 3.9820 | 3.6025 | 3.6025 |
| CZK | Czech Koruna | 26.890 | 26.760 | 24.330 | 24.200 |
| HRK | Croatian Kuna | 7.9000 | 7.8700 | 7.1400 | 7.1100 |
| HUF | Hungarian Forint | 368.42 | 368.42 | 333.33 | 333.33 |
| PLN | Polish Zloty | 4.8010 | 4.7780 | 4.3450 | 4.3220 |
| RON | Romanian Leu | 5.2190 | 5.1940 | 4.7240 | 4.6990 |
| RSD | Serbian Dinar | 124.03 | 123.44 | 112.26 | 111.68 |
| RUB | Russian Rouble | 91.030 | 90.590 | 82.390 | 81.960 |
| SGD | Singapore Dollar | 1.6780 | 1.6700 | 1.5180 | 1.5100 |
| TRY | Turkish Lira | 10.550 | 10.500 | 9.5500 | 9.5000 |
| GSV | Gold Sovereign | 345.80 | – | 415.00 | – |
| HGS | Half Gold Sover | 181.60 | – | 217.90 | – |
| XAX | Gold | 46.350 | – | 54.700 | – |
Πηγή Τράπεζα Πειραιώς