Paragraphs
Currency rates
0.00
1 EUR = 1,00
EUR
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 | |||||||||
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BGN - Currency: BGN
|
2,03413 | 1,87757 | 1,95580 | |||||||||
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BYN - Currency: BYN
|
3,02904 | 2,78672 | 2,99985 | |||||||||
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CAD - Currency: CAD
|
1,46916 | 1,38364 | 1,42810 | |||||||||
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CHF - Currency: CHF
|
1,07559 | 1,01259 | 1,04320 | |||||||||
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CNY - Currency: CNY
|
7,43375 | 6,91980 | 7,17260 | |||||||||
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CZK - Currency: CZK
|
26,24406 | 24,70332 | 25,47500 | |||||||||
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DKK - Currency: DKK
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7,56281 | 7,30956 | 7,43620 | |||||||||
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GBP - Currency: GBP
|
0,89922 | 0,81333 | 0,85603 | |||||||||
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HKD - Currency: HKD
|
9,07628 | 8,54800 | 8,80880 | |||||||||
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HRK - Currency: HRK
|
7,82912 | 7,22273 | 7,52500 | |||||||||
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HUF - Currency: HUF
|
381,81170 | 352,18560 | 368,13000 | |||||||||
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JPY - Currency: JPY
|
132,59530 | 124,87780 | 128,57000 | |||||||||
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NOK - Currency: NOK
|
10,57297 | 9,56353 | 10,09600 | |||||||||
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NZD - Currency: NZD
|
1,71430 | 1,61411 | 1,66590 | |||||||||
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PLN - Currency: PLN
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4,72773 | 4,44752 | 4,59620 | |||||||||
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RON - Currency: RON
|
5,12366 | 4,77425 | 4,94880 | |||||||||
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RUB - Currency: RUB
|
91,67572 | 74,98803 | 83,30190 | |||||||||
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SEK - Currency: SEK
|
10,65823 | 9,83664 | 10,25130 | |||||||||
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SGD - Currency: SGD
|
1,58761 | 1,49523 | 1,54150 | |||||||||
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TRY - Currency: TRY
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16,59152 | 14,41621 | 15,47960 | |||||||||
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UAH - Currency: UAH
|
28,62430 | 26,93430 | 30,72770 | |||||||||
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USD - Currency: USD
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1,16448 | 1,09643 | 1,12990 | |||||||||
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ZAR - Currency: ZAR
|
18,43990 | 17,17153 | 17,81680 | |||||||||
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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
