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Foreign currency exchange rates

Foreign exchange rates

Currency Non-Cash - Buy Non-Cash - Sell Cash - Buy Cash - Sell
AED 128.6
132.2 127.1 131.8
AUD 349 361.5 347 361
CAD 380.5 395 378.5 394.5
CHF 510 527.5 507 526.5
CNY 73.3 75.7 Not applicable Not applicable
EUR 549.5 561.5 549.5 561.5
GBP 649.5 664.5 649.5 664.5
HKD 60.7 62.4 60 62.3
JPY 4.12 4.26 4.1 4.25
RUB 6.62 6.84 6.62 6.84
USD 475 482 475 482
XAU 839 870 Not applicable Not applicable

Foreign exchange rates

Currency AED
Non-Cash - Buy 128.6
Non-Cash - Sell 132.2
Cash - Buy 127.1
Cash - Sell 131.8
Currency AUD
Non-Cash - Buy 349
Non-Cash - Sell 361.5
Cash - Buy 347
Cash - Sell 361
Currency CAD
Non-Cash - Buy 380.5
Non-Cash - Sell 395
Cash - Buy 378.5
Cash - Sell 394.5
Currency CHF
Non-Cash - Buy 510
Non-Cash - Sell 527.5
Cash - Buy 507
Cash - Sell 526.5
Currency CNY
Non-Cash - Buy 73.3
Non-Cash - Sell 75.7
Cash - Buy Not applicable
Cash - Sell Not applicable
Currency EUR
Non-Cash - Buy 549.5
Non-Cash - Sell 561.5
Cash - Buy 549.5
Cash - Sell 561.5
Currency GBP
Non-Cash - Buy 649.5
Non-Cash - Sell 664.5
Cash - Buy 649.5
Cash - Sell 664.5
Currency HKD
Non-Cash - Buy 60.7
Non-Cash - Sell 62.4
Cash - Buy 60
Cash - Sell 62.3
Currency JPY
Non-Cash - Buy 4.12
Non-Cash - Sell 4.26
Cash - Buy 4.1
Cash - Sell 4.25
Currency RUB
Non-Cash - Buy 6.62
Non-Cash - Sell 6.84
Cash - Buy 6.62
Cash - Sell 6.84
Currency USD
Non-Cash - Buy 475
Non-Cash - Sell 482
Cash - Buy 475
Cash - Sell 482
Currency XAU
Non-Cash - Buy 839
Non-Cash - Sell 870
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:
15.10.21, 15:22 

Last updated on:

Date: 15.10.21, 15:22 

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.