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Currency rates

0.00
1 EUR = 1,00 EUR
Select date:
Valid at 19.10.2021 21:29
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,60790 1,51366 1,56010
Currency in non-cash - Bank sells 1,60790
Currency in non-cash - Bank buys 1,51366
ECB Rate 1,56010
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 2,99204 2,74866 2,99985
Currency in non-cash - Bank sells 2,99204
Currency in non-cash - Bank buys 2,74866
ECB Rate 2,99985
CAD - Currency: CAD 1,48333 1,39642 1,43890
Currency in non-cash - Bank sells 1,48333
Currency in non-cash - Bank buys 1,39642
ECB Rate 1,43890
CHF - Currency: CHF 1,10470 1,03978 1,07160
Currency in non-cash - Bank sells 1,10470
Currency in non-cash - Bank buys 1,03978
ECB Rate 1,07160
CNY - Currency: CNY 7,72475 7,18774 7,44640
Currency in non-cash - Bank sells 7,72475
Currency in non-cash - Bank buys 7,18774
ECB Rate 7,44640
CZK - Currency: CZK 26,29796 24,73727 25,50500
Currency in non-cash - Bank sells 26,29796
Currency in non-cash - Bank buys 24,73727
ECB Rate 25,50500
DKK - Currency: DKK 7,56732 7,31399 7,44060
Currency in non-cash - Bank sells 7,56732
Currency in non-cash - Bank buys 7,31399
ECB Rate 7,44060
GBP - Currency: GBP 0,88560 0,80123 0,84275
Currency in non-cash - Bank sells 0,88560
Currency in non-cash - Bank buys 0,80123
ECB Rate 0,84275
HKD - Currency: HKD 9,33393 8,78905 9,06350
Currency in non-cash - Bank sells 9,33393
Currency in non-cash - Bank buys 8,78905
ECB Rate 9,06350
HRK - Currency: HRK 7,81109 7,20512 7,50830
Currency in non-cash - Bank sells 7,81109
Currency in non-cash - Bank buys 7,20512
ECB Rate 7,50830
HUF - Currency: HUF 376,34830 347,30560 360,64000
Currency in non-cash - Bank sells 376,34830
Currency in non-cash - Bank buys 347,30560
ECB Rate 360,64000
JPY - Currency: JPY 137,04150 129,03910 133,12000
Currency in non-cash - Bank sells 137,04150
Currency in non-cash - Bank buys 129,03910
ECB Rate 133,12000
NOK - Currency: NOK 10,23379 9,25944 9,73400
Currency in non-cash - Bank sells 10,23379
Currency in non-cash - Bank buys 9,25944
ECB Rate 9,73400
NZD - Currency: NZD 1,68123 1,58075 1,62940
Currency in non-cash - Bank sells 1,68123
Currency in non-cash - Bank buys 1,58075
ECB Rate 1,62940
PLN - Currency: PLN 4,71417 4,43724 4,57290
Currency in non-cash - Bank sells 4,71417
Currency in non-cash - Bank buys 4,43724
ECB Rate 4,57290
RON - Currency: RON 5,12446 4,77292 4,94880
Currency in non-cash - Bank sells 5,12446
Currency in non-cash - Bank buys 4,77292
ECB Rate 4,94880
RUB - Currency: RUB 91,00355 74,44110 82,63460
Currency in non-cash - Bank sells 91,00355
Currency in non-cash - Bank buys 74,44110
ECB Rate 82,63460
SEK - Currency: SEK 10,43668 9,63358 10,03000
Currency in non-cash - Bank sells 10,43668
Currency in non-cash - Bank buys 9,63358
ECB Rate 10,03000
SGD - Currency: SGD 1,61428 1,51938 1,56660
Currency in non-cash - Bank sells 1,61428
Currency in non-cash - Bank buys 1,51938
ECB Rate 1,56660
TRY - Currency: TRY 11,67726 10,09360 10,84840
Currency in non-cash - Bank sells 11,67726
Currency in non-cash - Bank buys 10,09360
ECB Rate 10,84840
UAH - Currency: UAH 28,62430 26,93430 30,56110
Currency in non-cash - Bank sells 28,62430
Currency in non-cash - Bank buys 26,93430
ECB Rate 30,56110
USD - Currency: USD 1,19995 1,13005 1,16550
Currency in non-cash - Bank sells 1,19995
Currency in non-cash - Bank buys 1,13005
ECB Rate 1,16550
ZAR - Currency: ZAR 17,60382 16,38631 17,00030
Currency in non-cash - Bank sells 17,60382
Currency in non-cash - Bank buys 16,38631
ECB Rate 17,00030
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