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Foreign currency exchange rates

Foreign exchange rates

Currency Non-Cash - Buy Non-Cash - Sell Cash - Buy Cash - Sell
AED 105.9
113.9 105.6 114.1
AUD 250 273 249.5 273.5
CAD 283.5 314 283 315
CHF 423.5 460.5 422.5 461.5
CNY 52.6 58.2 Not applicable Not applicable
EUR 414 442 414 442
GBP 473 515 473 515
HKD 49.7 53.4 49.5 53.6
JPY 2.6 2.9 2.6 2.9
RUB 3.92 4.42 3.76 4.44
USD 397 410 397 410
XAU 706.5 780 Not applicable Not applicable

Foreign exchange rates

Currency AED
Non-Cash - Buy 105.9
Non-Cash - Sell 113.9
Cash - Buy 105.6
Cash - Sell 114.1
Currency AUD
Non-Cash - Buy 250
Non-Cash - Sell 273
Cash - Buy 249.5
Cash - Sell 273.5
Currency CAD
Non-Cash - Buy 283.5
Non-Cash - Sell 314
Cash - Buy 283
Cash - Sell 315
Currency CHF
Non-Cash - Buy 423.5
Non-Cash - Sell 460.5
Cash - Buy 422.5
Cash - Sell 461.5
Currency CNY
Non-Cash - Buy 52.6
Non-Cash - Sell 58.2
Cash - Buy Not applicable
Cash - Sell Not applicable
Currency EUR
Non-Cash - Buy 414
Non-Cash - Sell 442
Cash - Buy 414
Cash - Sell 442
Currency GBP
Non-Cash - Buy 473
Non-Cash - Sell 515
Cash - Buy 473
Cash - Sell 515
Currency HKD
Non-Cash - Buy 49.7
Non-Cash - Sell 53.4
Cash - Buy 49.5
Cash - Sell 53.6
Currency JPY
Non-Cash - Buy 2.6
Non-Cash - Sell 2.9
Cash - Buy 2.6
Cash - Sell 2.9
Currency RUB
Non-Cash - Buy 3.92
Non-Cash - Sell 4.42
Cash - Buy 3.76
Cash - Sell 4.44
Currency USD
Non-Cash - Buy 397
Non-Cash - Sell 410
Cash - Buy 397
Cash - Sell 410
Currency XAU
Non-Cash - Buy 706.5
Non-Cash - Sell 780
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:
30.09.23, 11:20 
Last updated on:
Date: 30.09.23, 11:20 

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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