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Foreign currency exchange rates

Foreign exchange rates

Currency Non-Cash - Buy Non-Cash - Sell Cash - Buy Cash - Sell
AED 108.3
112.2 108.1 112.5
AUD 253.4 264 252.7 264.7
CAD 288.4 299.9 287.7 300.6
CHF 399.2 415 398.2 416
CNY 54.4 57.6 Not applicable Not applicable
EUR 380 394 384 400
GBP 423 440 423 440
HKD 50.7 52.5 50.6 52.6
JPY 2.7 2.9 2.7 2.9
RUB 6.6 7.18 5.92 7.18
USD 402 408 403 413
XAU 638 669.1 Not applicable Not applicable

Foreign exchange rates

Currency AED
Non-Cash - Buy 108.3
Non-Cash - Sell 112.2
Cash - Buy 108.1
Cash - Sell 112.5
Currency AUD
Non-Cash - Buy 253.4
Non-Cash - Sell 264
Cash - Buy 252.7
Cash - Sell 264.7
Currency CAD
Non-Cash - Buy 288.4
Non-Cash - Sell 299.9
Cash - Buy 287.7
Cash - Sell 300.6
Currency CHF
Non-Cash - Buy 399.2
Non-Cash - Sell 415
Cash - Buy 398.2
Cash - Sell 416
Currency CNY
Non-Cash - Buy 54.4
Non-Cash - Sell 57.6
Cash - Buy Not applicable
Cash - Sell Not applicable
Currency EUR
Non-Cash - Buy 380
Non-Cash - Sell 394
Cash - Buy 384
Cash - Sell 400
Currency GBP
Non-Cash - Buy 423
Non-Cash - Sell 440
Cash - Buy 423
Cash - Sell 440
Currency HKD
Non-Cash - Buy 50.7
Non-Cash - Sell 52.5
Cash - Buy 50.6
Cash - Sell 52.6
Currency JPY
Non-Cash - Buy 2.7
Non-Cash - Sell 2.9
Cash - Buy 2.7
Cash - Sell 2.9
Currency RUB
Non-Cash - Buy 6.6
Non-Cash - Sell 7.18
Cash - Buy 5.92
Cash - Sell 7.18
Currency USD
Non-Cash - Buy 402
Non-Cash - Sell 408
Cash - Buy 403
Cash - Sell 413
Currency XAU
Non-Cash - Buy 638
Non-Cash - Sell 669.1
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:
28.09.22, 13:13 

Last updated on:

Date: 28.09.22, 13:13 

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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