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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

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Valid at 23.10.2018 01:04
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,12460 1,17760 1,12810 1,17410 1,14940up
AUD - Australian dollar 1,57930 1,66030 1,61850up
BGN - Bulgarian lev 1,87760 2,03400 1,95580standing
DKK - Danish krone 7,33350 7,58710 7,46030down
ZAR - South African rand 15,93240 17,08820 16,42500down
CZK - Czech koruna 25,07700 26,62900 25,84800down
HKD - Hong Kong dollar 8,75330 9,29470 9,01070up
HRK - Croatian kuna 7,12450 7,71830 7,43250up
CNY - Chinese yuan renminbi 7,70080 8,25940 7,98010up
JPY - Japanese yen 126,38900 132,87100 129,63000up
NZD - New Zealand dollar 1,69380 1,79860 1,74920up
CAD - Canadian dollar 1,47660 1,53680 1,50440up
RUB - Russian rouble 72,61690 79,76570 75,04270down
GBP - Pound sterling 0,85878 0,90722 0,86406 0,90282 0,88425up
NOK - Norwegian krone 9,22860 9,70180 9,46880up
PLN - Polish zloty 4,19890 4,38790 4,29050down
RON - Romanian leu 4,50140 4,82800 4,66690up
SGD - Singapore dollar 1,53680 1,63180 1,58550up
TRY - Turkish lira 6,03990 6,94910 6,50900up
HUF - Hungarian forint 309,90700 335,73300 323,12000down
SEK - Swedish krona 10,18910 10,49950 10,33100down
CHF - Swiss franc 1,11870 1,17610 1,14560up

Exchange rates are indicative and can change during the day. Cash exchange transactions may not be available in all of the specified currencies.

In the future, we will be able to offer better exchange rates only during the bank's normal working hours 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.

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