| Νόμισμα | Αγορά ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | Πώληση ΤΡΑΠΕΖΟΓΡΑΜΜΑΤΙΑ ΣΥΝΑΛΛΑΓΜΑ | |||
| USD | U.S. Dollar | 1.2660 | 1.2540 | 1.1920 | 1.1790 |
| GBP | British Pound | 0.9310 | 0.9220 | 0.8770 | 0.8680 |
| CHF | Swiss Franc | 1.1170 | 1.1060 | 1.0510 | 1.0400 |
| CAD | Canadian Dollar | 1.6100 | 1.5940 | 1.5160 | 1.5000 |
| AUD | Australian Dollar | 1.6670 | 1.6510 | 1.5700 | 1.5530 |
| DKK | Danish Krone | 7.7100 | 7.6300 | 7.2500 | 7.1800 |
| SEK | Swedish Krone | 10.540 | 10.440 | 9.9200 | 9.8200 |
| NOK | Norwegian Krone | 10.950 | 10.850 | 10.310 | 10.200 |
| JPY | Japanese Yen | 130.40 | 129.20 | 122.80 | 121.50 |
| BGN | Bulgarian Lev | 2.0640 | 2.0540 | 1.8670 | 1.8580 |
| CNY | Chinese Renminbi | 8.3610 | 8.3610 | 7.5650 | 7.5650 |
| CZK | Czech Koruna | 27.650 | 27.510 | 25.020 | 24.890 |
| HRK | Croatian Kuna | 7.9600 | 7.9200 | 7.1900 | 7.1600 |
| HUF | Hungarian Forint | 373.29 | 373.29 | 337.74 | 337.74 |
| PLN | Polish Zloty | 4.6800 | 4.6580 | 4.2350 | 4.2130 |
| RON | Romanian Leu | 5.1370 | 5.1130 | 4.6490 | 4.6250 |
| RSD | Serbian Dinar | 124.05 | 123.47 | 112.29 | 111.70 |
| RUB | Russian Rouble | 94.380 | 93.930 | 85.420 | 84.980 |
| SGD | Singapore Dollar | 1.7100 | 1.7020 | 1.5470 | 1.5390 |
| TRY | Turkish Lira | 10.046 | 9.9980 | 9.0930 | 9.0450 |
| GSV | Gold Sovereign | 348.00 | – | 417.60 | – |
| HGS | Half Gold Sover | 182.60 | – | 219.20 | – |
| XAX | Gold | 46.600 | – | 55.000 | – |
Πηγή Τράπεζα Πειραιώς
