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Currency rates

0.00
1 EUR = 1,00 EUR
Select date:
Valid at 17.05.2022 06:51
Currency name Currency in non-cash Bank buys Currency in non-cash Bank sells ECB Rate
AUD - Currency: AUD 1,54984 1,45769 1,50570
Currency in non-cash - Bank sells 1,54984
Currency in non-cash - Bank buys 1,45769
ECB Rate 1,50570
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
CAD - Currency: CAD 1,38568 1,30424 1,34730
Currency in non-cash - Bank sells 1,38568
Currency in non-cash - Bank buys 1,30424
ECB Rate 1,34730
CHF - Currency: CHF 1,07936 1,01543 1,04790
Currency in non-cash - Bank sells 1,07936
Currency in non-cash - Bank buys 1,01543
ECB Rate 1,04790
CNY - Currency: CNY 7,32627 6,81387 7,07860
Currency in non-cash - Bank sells 7,32627
Currency in non-cash - Bank buys 6,81387
ECB Rate 7,07860
CZK - Currency: CZK 25,47705 23,99457 24,71000
Currency in non-cash - Bank sells 25,47705
Currency in non-cash - Bank buys 23,99457
ECB Rate 24,71000
DKK - Currency: DKK 7,56817 7,31454 7,44180
Currency in non-cash - Bank sells 7,56817
Currency in non-cash - Bank buys 7,31454
ECB Rate 7,44180
GBP - Currency: GBP 0,89358 0,80776 0,85045
Currency in non-cash - Bank sells 0,89358
Currency in non-cash - Bank buys 0,80776
ECB Rate 0,85045
HKD - Currency: HKD 8,41767 7,92678 8,18120
Currency in non-cash - Bank sells 8,41767
Currency in non-cash - Bank buys 7,92678
ECB Rate 8,18120
HRK - Currency: HRK 7,82565 7,21920 7,52250
Currency in non-cash - Bank sells 7,82565
Currency in non-cash - Bank buys 7,21920
ECB Rate 7,52250
HUF - Currency: HUF 401,89070 370,86720 385,85000
Currency in non-cash - Bank sells 401,89070
Currency in non-cash - Bank buys 370,86720
ECB Rate 385,85000
JPY - Currency: JPY 138,75820 130,44560 135,01000
Currency in non-cash - Bank sells 138,75820
Currency in non-cash - Bank buys 130,44560
ECB Rate 135,01000
NOK - Currency: NOK 10,74244 9,71812 10,21880
Currency in non-cash - Bank sells 10,74244
Currency in non-cash - Bank buys 9,71812
ECB Rate 10,21880
NZD - Currency: NZD 1,70869 1,60742 1,66010
Currency in non-cash - Bank sells 1,70869
Currency in non-cash - Bank buys 1,60742
ECB Rate 1,66010
PLN - Currency: PLN 4,79526 4,51348 4,66750
Currency in non-cash - Bank sells 4,79526
Currency in non-cash - Bank buys 4,51348
ECB Rate 4,66750
RON - Currency: RON 5,12203 4,77270 4,94690
Currency in non-cash - Bank sells 5,12203
Currency in non-cash - Bank buys 4,77270
ECB Rate 4,94690
SEK - Currency: SEK 10,91344 10,06995 10,49780
Currency in non-cash - Bank sells 10,91344
Currency in non-cash - Bank buys 10,06995
ECB Rate 10,49780
SGD - Currency: SGD 1,49635 1,40815 1,45310
Currency in non-cash - Bank sells 1,49635
Currency in non-cash - Bank buys 1,40815
ECB Rate 1,45310
TRY - Currency: TRY 17,38539 15,08448 16,31210
Currency in non-cash - Bank sells 17,38539
Currency in non-cash - Bank buys 15,08448
ECB Rate 16,31210
USD - Currency: USD 1,07205 1,00922 1,04220
Currency in non-cash - Bank sells 1,07205
Currency in non-cash - Bank buys 1,00922
ECB Rate 1,04220
ZAR - Currency: ZAR 17,52434 16,31243 16,91950
Currency in non-cash - Bank sells 17,52434
Currency in non-cash - Bank buys 16,31243
ECB Rate 16,91950
Exchange rates are indicative and can change during the day. We offer better exchange rates only on working days, during the bank's standard working hours (9:00 – 17:00). During this time, better exchange rates might be applied to payments above 10 000 euros, whereas standard exchange rates will apply outside of the working hours. A Financial instrument transaction agreement with the bank is required to make currency exchange transactions via phone.

Currency risk management for your business

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