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Foreign currency exchange rates

Foreign exchange rates

Currency Non-Cash - Buy Non-Cash - Sell Cash - Buy Cash - Sell
AED 130.7 133.4 127.8 133
AUD 340.5 351.5 338.5 350.5
CAD 358.5 369 356.5 368.5
CHF 520.5 533.5 517 532.5
CNY 70.4 72.4 Not applicable Not applicable
EUR 563 572 563 572
GBP 611.5 623.5 611.5 623.5
HKD 61.7 63.5 61.1 63.3
JPY 4.56 4.68 4.51 4.67
RUB 6.23 6.45 6.23 6.45
USD 482.5 487.5 482.5 487.5
XAU 901 932 Not applicable Not applicable

Foreign exchange rates

Currency AED
Non-Cash - Buy 130.7
Non-Cash - Sell 133.4
Cash - Buy 127.8
Cash - Sell 133
Currency AUD
Non-Cash - Buy 340.5
Non-Cash - Sell 351.5
Cash - Buy 338.5
Cash - Sell 350.5
Currency CAD
Non-Cash - Buy 358.5
Non-Cash - Sell 369
Cash - Buy 356.5
Cash - Sell 368.5
Currency CHF
Non-Cash - Buy 520.5
Non-Cash - Sell 533.5
Cash - Buy 517
Cash - Sell 532.5
Currency CNY
Non-Cash - Buy 70.4
Non-Cash - Sell 72.4
Cash - Buy Not applicable
Cash - Sell Not applicable
Currency EUR
Non-Cash - Buy 563
Non-Cash - Sell 572
Cash - Buy 563
Cash - Sell 572
Currency GBP
Non-Cash - Buy 611.5
Non-Cash - Sell 623.5
Cash - Buy 611.5
Cash - Sell 623.5
Currency HKD
Non-Cash - Buy 61.7
Non-Cash - Sell 63.5
Cash - Buy 61.1
Cash - Sell 63.3
Currency JPY
Non-Cash - Buy 4.56
Non-Cash - Sell 4.68
Cash - Buy 4.51
Cash - Sell 4.67
Currency RUB
Non-Cash - Buy 6.23
Non-Cash - Sell 6.45
Cash - Buy 6.23
Cash - Sell 6.45
Currency USD
Non-Cash - Buy 482.5
Non-Cash - Sell 487.5
Cash - Buy 482.5
Cash - Sell 487.5
Currency XAU
Non-Cash - Buy 901
Non-Cash - Sell 932
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:
23.09.20, 15:35 
Last updated on:
Date: 23.09.20, 15:35 

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.