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Currency rates

Rate type

0,00 1 EUR = 1,00 EUR

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Valid at 03.07.2020 17:35
Foreign currency Currency in non-cash ECB Rate
Transfer sells Transfer buys
USD - US dollar 1,08961 1,15733 1,12240down
AUD - Australian dollar 1,57005 1,66723 1,61750down
BYN - Belarusian ruble 2,65260 2,87374 2,74730up
BGN - Bulgarian lev 1,87757 2,03413 1,95580standing
DKK - Danish krone 7,32519 7,57909 7,45160up
ZAR - South African rand 18,47370 19,83846 19,17610up
CZK - Czech koruna 25,86990 27,49721 26,66500up
HKD - Hong Kong dollar 8,44334 8,96714 8,69870down
HRK - Croatian kuna 7,25335 7,86253 7,55700down
CNY - Chinese yuan renminbi 7,65880 8,21786 7,93100down
JPY - Japanese yen 117,12750 124,40000 120,68000down
NZD - New Zealand dollar 1,66889 1,77245 1,72040down
CAD - Canadian dollar 1,47848 1,57010 1,52330down
RUB - Russian rouble 72,08784 88,04704 80,21530up
GBP - Pound sterling 0,85650 0,94681 0,90120down
NOK - Norwegian krone 10,12938 11,20108 10,67750down
PLN - Polish zloty 4,33225 4,60327 4,46870down
RON - Romanian leu 4,66539 5,00901 4,83700up
SGD - Singapore dollar 1,51890 1,61359 1,56540down
TRY - Turkish lira 7,15108 8,24827 7,69570down
HUF - Hungarian forint 338,38720 366,75950 352,55000up
SEK - Swedish krona 10,05252 10,89441 10,47150up
CHF - Swiss franc 1,03095 1,09492 1,06230down

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

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    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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