Top of main content

Foreign currency exchange rates

Foreign exchange rates

Currency Non-Cash - Buy Non-Cash - Sell Cash - Buy Cash - Sell
AED 108.1
111.8 107.8 112.1
AUD 258 268.5 257.5 269
CAD 287 307 286.5 308
CHF 450 467.5 449 468.5
CNY 54.4 57.5 Not applicable Not applicable
EUR 431 445 431 446
GBP 502 521 502 521
HKD 50.7 52.5 50.6 52.6
JPY 2.6 2.8 2.6 2.8
RUB 4.09 4.59 4.09 4.61
USD 401 406.5 401.5 408
XAU 796 833.5 Not applicable Not applicable

Foreign exchange rates

Currency AED
Non-Cash - Buy 108.1
Non-Cash - Sell 111.8
Cash - Buy 107.8
Cash - Sell 112.1
Currency AUD
Non-Cash - Buy 258
Non-Cash - Sell 268.5
Cash - Buy 257.5
Cash - Sell 269
Currency CAD
Non-Cash - Buy 287
Non-Cash - Sell 307
Cash - Buy 286.5
Cash - Sell 308
Currency CHF
Non-Cash - Buy 450
Non-Cash - Sell 467.5
Cash - Buy 449
Cash - Sell 468.5
Currency CNY
Non-Cash - Buy 54.4
Non-Cash - Sell 57.5
Cash - Buy Not applicable
Cash - Sell Not applicable
Currency EUR
Non-Cash - Buy 431
Non-Cash - Sell 445
Cash - Buy 431
Cash - Sell 446
Currency GBP
Non-Cash - Buy 502
Non-Cash - Sell 521
Cash - Buy 502
Cash - Sell 521
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 2.6
Non-Cash - Sell 2.8
Cash - Buy 2.6
Cash - Sell 2.8
Currency RUB
Non-Cash - Buy 4.09
Non-Cash - Sell 4.59
Cash - Buy 4.09
Cash - Sell 4.61
Currency USD
Non-Cash - Buy 401
Non-Cash - Sell 406.5
Cash - Buy 401.5
Cash - Sell 408
Currency XAU
Non-Cash - Buy 796
Non-Cash - Sell 833.5
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:
28.02.24, 10:05 
Last updated on:
Date: 28.02.24, 10:05 

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.

Please, familiarize yourself with the special guidelines of user behavior on our Social Media accounts.