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Foreign currency exchange rates

Foreign exchange rates

Currency Non-Cash - Buy Non-Cash - Sell Cash - Buy Cash - Sell
AED 104.3
110.3 104.1 110.5
AUD 258.5 275 258 276
CAD 280.5 298 280 298.5
CHF 410 435 408.5 436
CNY 54.4 58.9 Not applicable Not applicable
EUR 404 427 408 433
GBP 468 498 468 498
HKD 49.2 52 49.1 52.1
JPY 2.8 3 2.8 3
RUB 5.91 6.91 5.37 6.59
USD 391 397 395 405
XAU 671 732 Not applicable Not applicable

Foreign exchange rates

Currency AED
Non-Cash - Buy 104.3
Non-Cash - Sell 110.3
Cash - Buy 104.1
Cash - Sell 110.5
Currency AUD
Non-Cash - Buy 258.5
Non-Cash - Sell 275
Cash - Buy 258
Cash - Sell 276
Currency CAD
Non-Cash - Buy 280.5
Non-Cash - Sell 298
Cash - Buy 280
Cash - Sell 298.5
Currency CHF
Non-Cash - Buy 410
Non-Cash - Sell 435
Cash - Buy 408.5
Cash - Sell 436
Currency CNY
Non-Cash - Buy 54.4
Non-Cash - Sell 58.9
Cash - Buy Not applicable
Cash - Sell Not applicable
Currency EUR
Non-Cash - Buy 404
Non-Cash - Sell 427
Cash - Buy 408
Cash - Sell 433
Currency GBP
Non-Cash - Buy 468
Non-Cash - Sell 498
Cash - Buy 468
Cash - Sell 498
Currency HKD
Non-Cash - Buy 49.2
Non-Cash - Sell 52
Cash - Buy 49.1
Cash - Sell 52.1
Currency JPY
Non-Cash - Buy 2.8
Non-Cash - Sell 3
Cash - Buy 2.8
Cash - Sell 3
Currency RUB
Non-Cash - Buy 5.91
Non-Cash - Sell 6.91
Cash - Buy 5.37
Cash - Sell 6.59
Currency USD
Non-Cash - Buy 391
Non-Cash - Sell 397
Cash - Buy 395
Cash - Sell 405
Currency XAU
Non-Cash - Buy 671
Non-Cash - Sell 732
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:
09.12.22, 17:10 
Last updated on:
Date: 09.12.22, 17:10 

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.

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