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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

Currency rates

Valid at: 25.02.2018 01.05
Foreign currency Symbol Customer buys in cash Customer sells in cash Customer buys with transaction Customer sells with transaction Central Bank rate
Australian dollar AUD 1,53300 1,61160 1,57200
Bulgarian lev BGN 1,87750 2,03390 1,95580
Canadian dollar CAD 1,53270 1,59530 1,56140
Swiss franc CHF 1,12140 1,17900 1,15050
Chinese yuan renminbi CNY 7,52600 8,07200 7,79140
Czech koruna CZK 24,58200 26,10200 25,33700
Danish krone DKK 7,32080 7,57400 7,44690
Pound sterling GBP 0,85985 0,90836 0,86514 0,90395 0,87940
Hong Kong dollar HKD 9,33120 9,90840 9,62190
Croatian kuna HRK 7,14240 7,73760 7,43650
Hungarian forint HUF 300,43200 325,46800 312,88000
Japanese yen JPY 128,40800 134,99300 131,28000
Norwegian krone NOK 9,43270 9,91650 9,67700
New Zealand dollar NZD 1,63450 1,73560 1,68640
Polish zloty PLN 4,05590 4,30670 4,08930 4,27330 4,16980
Romanian leu RON 4,48770 4,81330 4,65500
Russian rouble RUB 66,95120 73,54230 69,44800
Swedish krona SEK 9,83030 10,17030 9,85030 10,15030 10,05830
Singapore dollar SGD 1,57730 1,67490 1,62540
Turkish lira TRY 4,52200 4,80180 4,65750
US dollar USD 1,20150 1,25810 1,20520 1,25440 1,22990
South African rand ZAR 13,85920 14,86460 14,22390
Foreign currency Symbol Customer buys in cash Customer sells in cash Customer buys with transaction Customer sells with transaction Central Bank rate
Australian dollar AUD 1,53300 1,61160 1,57200
Bulgarian lev BGN 1,87750 2,03390 1,95580
Canadian dollar CAD 1,53270 1,59530 1,56140
Swiss franc CHF 1,12140 1,17900 1,15050
Chinese yuan renminbi CNY 7,52600 8,07200 7,79140
Czech koruna CZK 24,58200 26,10200 25,33700
Danish krone DKK 7,32080 7,57400 7,44690
Pound sterling GBP 0,85985 0,90836 0,86514 0,90395 0,87940
Hong Kong dollar HKD 9,33120 9,90840 9,62190
Croatian kuna HRK 7,14240 7,73760 7,43650
Hungarian forint HUF 300,43200 325,46800 312,88000
Japanese yen JPY 128,40800 134,99300 131,28000
Norwegian krone NOK 9,43270 9,91650 9,67700
New Zealand dollar NZD 1,63450 1,73560 1,68640
Polish zloty PLN 4,05590 4,30670 4,08930 4,27330 4,16980
Romanian leu RON 4,48770 4,81330 4,65500
Russian rouble RUB 66,95120 73,54230 69,44800
Swedish krona SEK 9,83030 10,17030 9,85030 10,15030 10,05830
Singapore dollar SGD 1,57730 1,67490 1,62540
Turkish lira TRY 4,52200 4,80180 4,65750
US dollar USD 1,20150 1,25810 1,20520 1,25440 1,22990
South African rand ZAR 13,85920 14,86460 14,22390

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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