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Foreign currency exchange rates

Foreign exchange rates

Currency Non-Cash - Buy Non-Cash - Sell Cash - Buy Cash - Sell
AED 136.4 139.5 133.4 139.1
AUD 368.5 381 366 380
CAD 384.5 396 382 395.5
CHF 553.5 568.5 550 567
CNY 75.8 78.3 Not applicable Not applicable
EUR 601 612 601 612
GBP 668.5 683 668.5 683
HKD 64.4 66.3 63.8 66.2
JPY 4.81 4.94 4.76 4.93
RUB 6.56 6.8 6.56 6.8
USD 503 509 503 509
XAU 880 912 Not applicable Not applicable

Foreign exchange rates

Currency AED
Non-Cash - Buy 136.4
Non-Cash - Sell 139.5
Cash - Buy 133.4
Cash - Sell 139.1
Currency AUD
Non-Cash - Buy 368.5
Non-Cash - Sell 381
Cash - Buy 366
Cash - Sell 380
Currency CAD
Non-Cash - Buy 384.5
Non-Cash - Sell 396
Cash - Buy 382
Cash - Sell 395.5
Currency CHF
Non-Cash - Buy 553.5
Non-Cash - Sell 568.5
Cash - Buy 550
Cash - Sell 567
Currency CNY
Non-Cash - Buy 75.8
Non-Cash - Sell 78.3
Cash - Buy Not applicable
Cash - Sell Not applicable
Currency EUR
Non-Cash - Buy 601
Non-Cash - Sell 612
Cash - Buy 601
Cash - Sell 612
Currency GBP
Non-Cash - Buy 668.5
Non-Cash - Sell 683
Cash - Buy 668.5
Cash - Sell 683
Currency HKD
Non-Cash - Buy 64.4
Non-Cash - Sell 66.3
Cash - Buy 63.8
Cash - Sell 66.2
Currency JPY
Non-Cash - Buy 4.81
Non-Cash - Sell 4.94
Cash - Buy 4.76
Cash - Sell 4.93
Currency RUB
Non-Cash - Buy 6.56
Non-Cash - Sell 6.8
Cash - Buy 6.56
Cash - Sell 6.8
Currency USD
Non-Cash - Buy 503
Non-Cash - Sell 509
Cash - Buy 503
Cash - Sell 509
Currency XAU
Non-Cash - Buy 880
Non-Cash - Sell 912
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:
30.11.20, 10:57 
Last updated on:
Date: 30.11.20, 10:57 

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.