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Foreign currency exchange rates

Foreign exchange rates

Currency Non-Cash - Buy Non-Cash - Sell Cash - Buy Cash - Sell
AED 141.3
144.8 139.6 144.4
AUD 396.5 411 394 410.5
CAD 407 422 404.5 421.5
CHF 558 575.5 554.5 574.5
CNY 79.6 81.9 Not applicable Not applicable
EUR 620.5 633.5 620.5 633.5
GBP 719.5 734.5 719.5 734.5
HKD 66.4 69 65.6 68.8
JPY 4.77 4.93 4.74 4.91
RUB 7 7.2 7 7.2
USD 523 527 523 527
XAU 875 905 Not applicable Not applicable

Foreign exchange rates

Currency AED
Non-Cash - Buy 141.3
Non-Cash - Sell 144.8
Cash - Buy 139.6
Cash - Sell 144.4
Currency AUD
Non-Cash - Buy 396.5
Non-Cash - Sell 411
Cash - Buy 394
Cash - Sell 410.5
Currency CAD
Non-Cash - Buy 407
Non-Cash - Sell 422
Cash - Buy 404.5
Cash - Sell 421.5
Currency CHF
Non-Cash - Buy 558
Non-Cash - Sell 575.5
Cash - Buy 554.5
Cash - Sell 574.5
Currency CNY
Non-Cash - Buy 79.6
Non-Cash - Sell 81.9
Cash - Buy Not applicable
Cash - Sell Not applicable
Currency EUR
Non-Cash - Buy 620.5
Non-Cash - Sell 633.5
Cash - Buy 620.5
Cash - Sell 633.5
Currency GBP
Non-Cash - Buy 719.5
Non-Cash - Sell 734.5
Cash - Buy 719.5
Cash - Sell 734.5
Currency HKD
Non-Cash - Buy 66.4
Non-Cash - Sell 69
Cash - Buy 65.6
Cash - Sell 68.8
Currency JPY
Non-Cash - Buy 4.77
Non-Cash - Sell 4.93
Cash - Buy 4.74
Cash - Sell 4.91
Currency RUB
Non-Cash - Buy 7
Non-Cash - Sell 7.2
Cash - Buy 7
Cash - Sell 7.2
Currency USD
Non-Cash - Buy 523
Non-Cash - Sell 527
Cash - Buy 523
Cash - Sell 527
Currency XAU
Non-Cash - Buy 875
Non-Cash - Sell 905
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:
05.03.21, 18:06 

Last updated on:

Date: 05.03.21, 18:06 

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.