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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

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Valid at 19.03.2019 01:03
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,10780 1,16000 1,11120 1,15660 1,13490up
AUD - Australian dollar 1,55370 1,63330 1,59810down
BGN - Bulgarian lev 1,87750 2,03390 1,95580standing
DKK - Danish krone 7,33570 7,58950 7,46210down
ZAR - South African rand 15,80740 16,95400 16,31740down
CZK - Czech koruna 24,86500 26,40300 25,61600down
HKD - Hong Kong dollar 8,63260 9,16660 8,90890up
HRK - Croatian kuna 7,12800 7,72200 7,41480down
CNY - Chinese yuan renminbi 7,34640 7,87940 7,61860up
JPY - Japanese yen 123,32800 129,65200 126,54000up
NZD - New Zealand dollar 1,60140 1,70040 1,65370up
CAD - Canadian dollar 1,47940 1,53980 1,51340up
RUB - Russian rouble 70,67000 77,62710 72,92170down
GBP - Pound sterling 0,83197 0,87890 0,83709 0,87463 0,85660up
NOK - Norwegian krone 9,43260 9,87680 9,67200down
PLN - Polish zloty 4,20340 4,39260 4,29790down
RON - Romanian leu 4,58520 4,91780 4,75430down
SGD - Singapore dollar 1,48600 1,57800 1,53350up
TRY - Turkish lira 5,74790 6,61310 6,19780up
HUF - Hungarian forint 301,87200 327,02800 314,38000up
SEK - Swedish krona 10,29660 10,61020 10,46430down
CHF - Swiss franc 1,10740 1,16420 1,13600standing

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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