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Currency rates

0.00
1 EUR = 1,00 EUR
Select date:
Valid at 09.12.2021 00:01
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,62887 1,53384 1,58410
Currency in non-cash - Bank sells 1,62887
Currency in non-cash - Bank buys 1,53384
ECB Rate 1,58410
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 3,02904 2,78672 2,99985
Currency in non-cash - Bank sells 3,02904
Currency in non-cash - Bank buys 2,78672
ECB Rate 2,99985
CAD - Currency: CAD 1,46916 1,38364 1,42810
Currency in non-cash - Bank sells 1,46916
Currency in non-cash - Bank buys 1,38364
ECB Rate 1,42810
CHF - Currency: CHF 1,07559 1,01259 1,04320
Currency in non-cash - Bank sells 1,07559
Currency in non-cash - Bank buys 1,01259
ECB Rate 1,04320
CNY - Currency: CNY 7,43375 6,91980 7,17260
Currency in non-cash - Bank sells 7,43375
Currency in non-cash - Bank buys 6,91980
ECB Rate 7,17260
CZK - Currency: CZK 26,24406 24,70332 25,47500
Currency in non-cash - Bank sells 26,24406
Currency in non-cash - Bank buys 24,70332
ECB Rate 25,47500
DKK - Currency: DKK 7,56281 7,30956 7,43620
Currency in non-cash - Bank sells 7,56281
Currency in non-cash - Bank buys 7,30956
ECB Rate 7,43620
GBP - Currency: GBP 0,89922 0,81333 0,85603
Currency in non-cash - Bank sells 0,89922
Currency in non-cash - Bank buys 0,81333
ECB Rate 0,85603
HKD - Currency: HKD 9,07628 8,54800 8,80880
Currency in non-cash - Bank sells 9,07628
Currency in non-cash - Bank buys 8,54800
ECB Rate 8,80880
HRK - Currency: HRK 7,82912 7,22273 7,52500
Currency in non-cash - Bank sells 7,82912
Currency in non-cash - Bank buys 7,22273
ECB Rate 7,52500
HUF - Currency: HUF 381,81170 352,18560 368,13000
Currency in non-cash - Bank sells 381,81170
Currency in non-cash - Bank buys 352,18560
ECB Rate 368,13000
JPY - Currency: JPY 132,59530 124,87780 128,57000
Currency in non-cash - Bank sells 132,59530
Currency in non-cash - Bank buys 124,87780
ECB Rate 128,57000
NOK - Currency: NOK 10,57297 9,56353 10,09600
Currency in non-cash - Bank sells 10,57297
Currency in non-cash - Bank buys 9,56353
ECB Rate 10,09600
NZD - Currency: NZD 1,71430 1,61411 1,66590
Currency in non-cash - Bank sells 1,71430
Currency in non-cash - Bank buys 1,61411
ECB Rate 1,66590
PLN - Currency: PLN 4,72773 4,44752 4,59620
Currency in non-cash - Bank sells 4,72773
Currency in non-cash - Bank buys 4,44752
ECB Rate 4,59620
RON - Currency: RON 5,12366 4,77425 4,94880
Currency in non-cash - Bank sells 5,12366
Currency in non-cash - Bank buys 4,77425
ECB Rate 4,94880
RUB - Currency: RUB 91,67572 74,98803 83,30190
Currency in non-cash - Bank sells 91,67572
Currency in non-cash - Bank buys 74,98803
ECB Rate 83,30190
SEK - Currency: SEK 10,65823 9,83664 10,25130
Currency in non-cash - Bank sells 10,65823
Currency in non-cash - Bank buys 9,83664
ECB Rate 10,25130
SGD - Currency: SGD 1,58761 1,49523 1,54150
Currency in non-cash - Bank sells 1,58761
Currency in non-cash - Bank buys 1,49523
ECB Rate 1,54150
TRY - Currency: TRY 16,59152 14,41621 15,47960
Currency in non-cash - Bank sells 16,59152
Currency in non-cash - Bank buys 14,41621
ECB Rate 15,47960
UAH - Currency: UAH 28,62430 26,93430 30,72770
Currency in non-cash - Bank sells 28,62430
Currency in non-cash - Bank buys 26,93430
ECB Rate 30,72770
USD - Currency: USD 1,16448 1,09643 1,12990
Currency in non-cash - Bank sells 1,16448
Currency in non-cash - Bank buys 1,09643
ECB Rate 1,12990
ZAR - Currency: ZAR 18,43990 17,17153 17,81680
Currency in non-cash - Bank sells 18,43990
Currency in non-cash - Bank buys 17,17153
ECB Rate 17,81680
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