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Foreign currency exchange rates

Foreign exchange rates

Currency Non-Cash - Buy Non-Cash - Sell Cash - Buy Cash - Sell
AED 129.7 132.5 129.1 132.4
AUD 325 340 323 339.5
CAD 348.5 363.5 346.5 362.5
CHF 490 510.5 488 509.5
CNY 66.1 69.1 Not applicable Not applicable
EUR 532 550 532 550
GBP 596.5 616.5 596.5 616.5
HKD 60.7 63.5 60.3 63.4
JPY 4.34 4.52 4.32 4.51
RUB 6.85 7.19 6.85 7.19
USD 478 485 478 485
XAU 803 840 Not applicable Not applicable

Foreign exchange rates

Currency AED
Non-Cash - Buy 129.7
Non-Cash - Sell 132.5
Cash - Buy 129.1
Cash - Sell 132.4
Currency AUD
Non-Cash - Buy 325
Non-Cash - Sell 340
Cash - Buy 323
Cash - Sell 339.5
Currency CAD
Non-Cash - Buy 348.5
Non-Cash - Sell 363.5
Cash - Buy 346.5
Cash - Sell 362.5
Currency CHF
Non-Cash - Buy 490
Non-Cash - Sell 510.5
Cash - Buy 488
Cash - Sell 509.5
Currency CNY
Non-Cash - Buy 66.1
Non-Cash - Sell 69.1
Cash - Buy Not applicable
Cash - Sell Not applicable
Currency EUR
Non-Cash - Buy 532
Non-Cash - Sell 550
Cash - Buy 532
Cash - Sell 550
Currency GBP
Non-Cash - Buy 596.5
Non-Cash - Sell 616.5
Cash - Buy 596.5
Cash - Sell 616.5
Currency HKD
Non-Cash - Buy 60.7
Non-Cash - Sell 63.5
Cash - Buy 60.3
Cash - Sell 63.4
Currency JPY
Non-Cash - Buy 4.34
Non-Cash - Sell 4.52
Cash - Buy 4.32
Cash - Sell 4.51
Currency RUB
Non-Cash - Buy 6.85
Non-Cash - Sell 7.19
Cash - Buy 6.85
Cash - Sell 7.19
Currency USD
Non-Cash - Buy 478
Non-Cash - Sell 485
Cash - Buy 478
Cash - Sell 485
Currency XAU
Non-Cash - Buy 803
Non-Cash - Sell 840
Cash - Buy Not applicable
Cash - Sell Not applicable

XAU rates are quoted for one thousandth of Troy ounce. XAU SELL rate is shown for information purposes only.

Last updated on:
Date:
03.06.20, 18:00 
Last updated on:
Date: 03.06.20, 18:00 

Things you should know

Important information on foreign currency exchange transactions
  Account holders Non account holders
Maximum amount of foreign currency exchange per day The limitations on FX transaction types and amounts are set up by the Bank on the daily basis according to the Bank’s internal procedure. Please refer to the Bank for more information.
AMD 400,000- The Bank can impose also other limitations based on the situation in the market.
The list of required identification documents

Not required1

Passport or Armenian ID card, according to the RA Government Resolution N 767 dates 22.12.1999 "On Indentification documents"

Foreign currency exchange fee Free of charge Free of charge
Exchange fee of mutilated / out of circulation foreign currency banknotes, if all necessary distinctive characteristics and parts are available 5%2 5%2
Important information on foreign currency exchange transactions
  Maximum amount of foreign currency exchange per day
Account holders The limitations on FX transaction types and amounts are set up by the Bank on the daily basis according to the Bank’s internal procedure. Please refer to the Bank for more information.
Non account holders AMD 400,000- The Bank can impose also other limitations based on the situation in the market.
  The list of required identification documents
Account holders

Not required1

Non account holders

Passport or Armenian ID card, according to the RA Government Resolution N 767 dates 22.12.1999 "On Indentification documents"

  Foreign currency exchange fee
Account holders Free of charge
Non account holders Free of charge
  Exchange fee of mutilated / out of circulation foreign currency banknotes, if all necessary distinctive characteristics and parts are available
Account holders 5%2
Non account holders 5%2

Important notice on transactions

'HSBC Bank Armenia' CJSC (hereinafter the Bank), acknowledging the importance of international obligations of HSBC Group and Republic of Armenia in scope of combating money laundering and terrorism financing, as well as compliance with the requirements of the RA Law on Combating Money Laundering and Terrorism Financing, has established internal processes and procedures which are aimed at collection of information and documents related to performed transactions for the purpose of establishing the source of funds and purpose of the transaction.

For this purpose, the Bank may request to provide additional information on the source of funds and purpose of transactions, as well as request additional documents evidencing source of funds and transaction purpose where necessary.

In case if the above mentioned information and documents are not provided, the Bank has the right to reject the transaction.

1 If valid identification document copy is held by the Bank. 

2 Exchange fee will be charged at the Central Bank's exchange rate.