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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

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Valid at 20.05.2019 08:31
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,08930 1,14050 1,09260 1,13720 1,11720standing
AUD - Australian dollar 1,57140 1,65200 1,62390standing
BGN - Bulgarian lev 1,87760 2,03400 1,95580standing
DKK - Danish krone 7,34090 7,59490 7,46770standing
ZAR - South African rand 15,50200 16,62640 16,06670standing
CZK - Czech koruna 24,99500 26,54100 25,75300standing
HKD - Hong Kong dollar 8,48910 9,01410 8,76940standing
HRK - Croatian kuna 7,13180 7,72620 7,42930standing
CNY - Chinese yuan renminbi 7,46420 8,00560 7,72450standing
JPY - Japanese yen 119,75900 125,90100 122,34000standing
NZD - New Zealand dollar 1,65470 1,75710 1,71070standing
CAD - Canadian dollar 1,46790 1,52790 1,50740standing
RUB - Russian rouble 69,57180 76,42080 72,19260standing
GBP - Pound sterling 0,85381 0,90197 0,85906 0,89759 0,87595standing
NOK - Norwegian krone 9,56690 10,01730 9,79530standing
PLN - Polish zloty 4,20780 4,39720 4,30310standing
RON - Romanian leu 4,59220 4,92540 4,76260standing
SGD - Singapore dollar 1,48760 1,57960 1,53650standing
TRY - Turkish lira 6,28450 7,23050 6,76590standing
HUF - Hungarian forint 313,11400 339,20600 326,38000standing
SEK - Swedish krona 10,59070 10,91330 10,76600standing
CHF - Swiss franc 1,10010 1,15650 1,12830standing

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 (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.

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