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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

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Valid at 23.01.2019 08:37
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,11070 1,16290 1,11410 1,15950 1,13540down
AUD - Australian dollar 1,55300 1,63260 1,59230up
BGN - Bulgarian lev 1,87760 2,03400 1,95580standing
DKK - Danish krone 7,33930 7,59310 7,46690up
ZAR - South African rand 15,28770 16,39670 15,77150up
CZK - Czech koruna 24,87300 26,41100 25,61200up
HKD - Hong Kong dollar 8,65030 9,18530 8,90900down
HRK - Croatian kuna 7,12800 7,72200 7,42650down
CNY - Chinese yuan renminbi 7,45290 7,99350 7,72990up
JPY - Japanese yen 121,55300 127,78700 124,25000down
NZD - New Zealand dollar 1,62510 1,72570 1,68850down
CAD - Canadian dollar 1,48450 1,54510 1,51280up
RUB - Russian rouble 72,85100 80,02290 75,44330up
GBP - Pound sterling 0,85537 0,90362 0,86063 0,89923 0,88000down
NOK - Norwegian krone 9,53560 9,98460 9,76280up
PLN - Polish zloty 4,19140 4,38000 4,28270down
RON - Romanian leu 4,59160 4,92460 4,72920up
SGD - Singapore dollar 1,49860 1,59120 1,54520down
TRY - Turkish lira 5,64690 6,49690 6,07500up
HUF - Hungarian forint 305,41400 330,86600 317,98000up
SEK - Swedish krona 10,09410 10,40150 10,25380up
CHF - Swiss franc 1,10580 1,16260 1,13260down

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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