| Νόμισμα | Αγορά | Πώληση | |||||
| USD | U.S. Dollar | 1.2010 | 1.1900 | 1.1310 | 1.1190 | ||
| GBP | British Pound | 0.8800 | 0.8710 | 0.8280 | 0.8190 | ||
| CHF | Swiss Franc | 1.0970 | 1.0860 | 1.0320 | 1.0220 | ||
| CAD | Canadian Dollar | 1.4900 | 1.4750 | 1.4020 | 1.3880 | ||
| AUD | Australian Dollar | 1.6090 | 1.5940 | 1.5150 | 1.4990 | ||
| DKK | Danish Krone | 7.7100 | 7.6300 | 7.2500 | 7.1700 | ||
| SEK | Swedish Krone | 10.290 | 10.190 | 9.6800 | 9.5800 | ||
| NOK | Norwegian Krone | 10.230 | 10.130 | 9.6300 | 9.5300 | ||
| JPY | Japanese Yen | 136.70 | 135.40 | 128.70 | 127.40 | ||
| BGN | Bulgarian Lev | 2.0640 | 2.0540 | 1.8670 | 1.8580 | ||
| CNY | Chinese Renminbi | 7.7950 | 7.7950 | 7.0525 | 7.0525 | ||
| ILS | Israeli Shekel | 3.8115 | 3.8115 | 3.4485 | 3.4485 | ||
| CZK | Czech Koruna | 26.980 | 26.860 | 24.420 | 24.290 | ||
| HRK | Croatian Kuna | 7.9500 | 7.9100 | 7.1900 | 7.1500 | ||
| HUF | Hungarian Forint | 377.31 | 377.31 | 341.38 | 341.38 | ||
| PLN | Polish Zloty | 4.8620 | 4.8390 | 4.4000 | 4.3770 | ||
| RON | Romanian Leu | 5.2230 | 5.1980 | 4.7270 | 4.7020 | ||
| RSD | Serbian Dinar | 124.05 | 123.46 | 112.28 | 111.70 | ||
| RUB | Russian Rouble | 87.800 | 87.380 | 79.470 | 79.050 | ||
| SGD | Singapore Dollar | 1.6500 | 1.6420 | 1.4930 | 1.4850 | ||
| TRY | Turkish Lira | 11.745 | 11.690 | 10.631 | 10.575 | ||
| GSV | Gold Sovereign | 350.30 | – | 420.40 | – | ||
| HGS | Half Gold Sover | 183.90 | – | 220.70 | – | ||
| XAX | Gold | 46.900 | – | 55.300 | – | ||
Πηγή Τράπεζα Πειραιώς
