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Currency rates

Rate type

0,00 1 EUR = 1,00 EUR

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Valid at 20.09.2020 01:03
Foreign currency Currency in non-cash ECB Rate
Transfer sells Transfer buys
USD - US dollar 1,14822 1,21955 1,18330standing
AUD - Australian dollar 1,57480 1,67295 1,62420standing
BYN - Belarusian ruble 2,96769 3,23774 3,05175standing
BGN - Bulgarian lev 1,87757 2,03413 1,95580standing
DKK - Danish krone 7,31369 7,56716 7,44030standing
ZAR - South African rand 18,52016 19,88563 19,15200standing
CZK - Czech koruna 25,91808 27,56246 26,72700standing
HKD - Hong Kong dollar 8,89814 9,45488 9,17070standing
HRK - Croatian kuna 7,23872 7,84576 7,54150standing
CNY - Chinese yuan renminbi 7,73265 8,29756 8,01460standing
JPY - Japanese yen 119,87260 127,32860 123,49000standing
NZD - New Zealand dollar 1,69718 1,80253 1,74890standing
CAD - Canadian dollar 1,51388 1,60868 1,56010standing
RUB - Russian rouble 80,41309 98,18607 89,14390standing
GBP - Pound sterling 0,86824 0,95970 0,91318standing
NOK - Norwegian krone 10,20832 11,28606 10,75380standing
PLN - Polish zloty 4,32356 4,59246 4,46020standing
RON - Romanian leu 4,68704 5,02937 4,85800standing
SGD - Singapore dollar 1,55925 1,65654 1,60820standing
TRY - Turkish lira 8,33125 9,60135 8,96000standing
HUF - Hungarian forint 346,06080 375,18690 360,78000standing
SEK - Swedish krona 9,97757 10,81308 10,39900standing
CHF - Swiss franc 1,04521 1,10995 1,07760standing

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.

Contacts

  • +371 26668777
    +371 67779988

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    24/7

    Other questions

    Private customers

    Mon - Fri 08.00 - 21.00
    Sat, Sun and holidays 10.00 - 18.00

    Business customers

    Mon - Fri 08.30 - 18.00

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