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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

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Valid at 14.11.2019 08:16
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,07431 1,12499 1,07761 1,12169 1,10060standing
AUD - Australian dollar 1,57697 1,65804 1,61270standing
BGN - Bulgarian lev 1,87748 2,03413 1,95580standing
DKK - Danish krone 7,34537 7,59993 7,47250standing
ZAR - South African rand 15,86267 17,02057 16,44410standing
CZK - Czech koruna 24,79126 26,34534 25,59100standing
HKD - Hong Kong dollar 8,34797 8,86644 8,62040standing
HRK - Croatian kuna 7,13760 7,73760 7,44150standing
CNY - Chinese yuan renminbi 7,44942 7,99123 7,72810standing
JPY - Japanese yen 116,54170 122,55920 119,79000standing
NZD - New Zealand dollar 1,66850 1,77201 1,72280standing
CAD - Canadian dollar 1,42894 1,48741 1,45920standing
RUB - Russian rouble 68,15979 74,94359 70,81490standing
GBP - Pound sterling 0,83587 0,88312 0,84102 0,87883 0,85760standing
NOK - Norwegian krone 9,88383 10,35173 10,13900standing
PLN - Polish zloty 4,19651 4,38775 4,28740standing
RON - Romanian leu 4,59466 4,93312 4,76330standing
SGD - Singapore dollar 1,45413 1,54438 1,50000standing
TRY - Turkish lira 5,88644 6,80145 6,33160standing
HUF - Hungarian forint 320,56320 347,43280 334,75000standing
SEK - Swedish krona 10,56272 10,89057 10,73530standing
CHF - Swiss franc 1,06149 1,11602 1,08940standing

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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