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Currency rates

0.00
1 EUR = 1,00 EUR
Select date:
Valid at 25.10.2021 09:58
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,59602 1,51808 1,55100
Currency in non-cash - Bank sells 1,59602
Currency in non-cash - Bank buys 1,51808
ECB Rate 1,55100
BGN - Currency: BGN 2,03413 1,87757 1,95580
Currency in non-cash - Bank sells 2,03413
Currency in non-cash - Bank buys 1,87757
ECB Rate 1,95580
BYN - Currency: BYN 2,96751 2,73075 2,99985
Currency in non-cash - Bank sells 2,96751
Currency in non-cash - Bank buys 2,73075
ECB Rate 2,99985
CAD - Currency: CAD 1,46839 1,41071 1,43410
Currency in non-cash - Bank sells 1,46839
Currency in non-cash - Bank buys 1,41071
ECB Rate 1,43410
CHF - Currency: CHF 1,09398 1,04052 1,06680
Currency in non-cash - Bank sells 1,09398
Currency in non-cash - Bank buys 1,04052
ECB Rate 1,06680
CNY - Currency: CNY 7,71005 7,17835 7,43370
Currency in non-cash - Bank sells 7,71005
Currency in non-cash - Bank buys 7,17835
ECB Rate 7,43370
CZK - Currency: CZK 26,47100 24,89214 25,65500
Currency in non-cash - Bank sells 26,47100
Currency in non-cash - Bank buys 24,89214
ECB Rate 25,65500
DKK - Currency: DKK 7,56644 7,31326 7,44050
Currency in non-cash - Bank sells 7,56644
Currency in non-cash - Bank buys 7,31326
ECB Rate 7,44050
GBP - Currency: GBP 0,86715 0,82983 0,84370
Currency in non-cash - Bank sells 0,86715
Currency in non-cash - Bank buys 0,82983
ECB Rate 0,84370
HKD - Currency: HKD 9,33695 8,78927 9,04120
Currency in non-cash - Bank sells 9,33695
Currency in non-cash - Bank buys 8,78927
ECB Rate 9,04120
HRK - Currency: HRK 7,83120 7,22400 7,52650
Currency in non-cash - Bank sells 7,83120
Currency in non-cash - Bank buys 7,22400
ECB Rate 7,52650
HUF - Currency: HUF 379,45440 349,76640 363,52000
Currency in non-cash - Bank sells 379,45440
Currency in non-cash - Bank buys 349,76640
ECB Rate 363,52000
JPY - Currency: JPY 135,82620 129,17120 132,43000
Currency in non-cash - Bank sells 135,82620
Currency in non-cash - Bank buys 129,17120
ECB Rate 132,43000
NOK - Currency: NOK 10,00397 9,41670 9,70750
Currency in non-cash - Bank sells 10,00397
Currency in non-cash - Bank buys 9,41670
ECB Rate 9,70750
NZD - Currency: NZD 1,67594 1,57793 1,62570
Currency in non-cash - Bank sells 1,67594
Currency in non-cash - Bank buys 1,57793
ECB Rate 1,62570
PLN - Currency: PLN 4,70600 4,50037 4,59750
Currency in non-cash - Bank sells 4,70600
Currency in non-cash - Bank buys 4,50037
ECB Rate 4,59750
RON - Currency: RON 5,12221 4,77241 4,94540
Currency in non-cash - Bank sells 5,12221
Currency in non-cash - Bank buys 4,77241
ECB Rate 4,94540
RUB - Currency: RUB 86,82958 79,01295 81,85860
Currency in non-cash - Bank sells 86,82958
Currency in non-cash - Bank buys 79,01295
ECB Rate 81,85860
SEK - Currency: SEK 10,23862 9,73626 9,97480
Currency in non-cash - Bank sells 10,23862
Currency in non-cash - Bank buys 9,73626
ECB Rate 9,97480
SGD - Currency: SGD 1,61514 1,52029 1,56690
Currency in non-cash - Bank sells 1,61514
Currency in non-cash - Bank buys 1,52029
ECB Rate 1,56690
TRY - Currency: TRY 11,96217 10,39424 11,18300
Currency in non-cash - Bank sells 11,96217
Currency in non-cash - Bank buys 10,39424
ECB Rate 11,18300
UAH - Currency: UAH 28,62430 26,93430 30,49340
Currency in non-cash - Bank sells 28,62430
Currency in non-cash - Bank buys 26,93430
ECB Rate 30,49340
USD - Currency: USD 1,18939 1,14239 1,16300
Currency in non-cash - Bank sells 1,18939
Currency in non-cash - Bank buys 1,14239
ECB Rate 1,16300
ZAR - Currency: ZAR 17,84453 16,62917 17,06260
Currency in non-cash - Bank sells 17,84453
Currency in non-cash - Bank buys 16,62917
ECB Rate 17,06260
Exchange rates are indicative and can change during the day. In the future, we will be able to offer better exchange rates only during the bank's normal working hours (9:00- 17:00) on working days. During normal working hours, better exchange rates will apply to all payments above 10,000 EUR, whereas standard exchange rates will apply outside normal working hours. In the future, engaging in currency exchange transactions by phone will be possible, subject to entering into the financial instrument transaction agreement with the bank.

Currency risk management for your business

  • Financial risk assessment
  • Currency spot transaction 
  • Currency forward outright transaction
  • Currency swap transaction
  • Currency option transaction
  • Currency order