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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

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Valid at 21.01.2020 08:07
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,08680 1,13125 1,10850down
AUD - Australian dollar 1,57609 1,65681 1,61540up
BGN - Bulgarian lev 1,87757 2,03413 1,95580standing
DKK - Danish krone 7,34466 7,59915 7,47260down
ZAR - South African rand 15,50514 16,56507 16,10450up
CZK - Czech koruna 24,33924 25,86124 25,12500down
HKD - Hong Kong dollar 8,35869 8,87269 8,61120down
HRK - Croatian kuna 7,13696 7,73638 7,43580down
CNY - Chinese yuan renminbi 7,36488 7,89146 7,61120down
JPY - Japanese yen 118,95650 125,12520 122,14000down
NZD - New Zealand dollar 1,62948 1,73019 1,67960up
CAD - Canadian dollar 1,41953 1,47699 1,44870down
RUB - Russian rouble 65,90432 72,38965 68,20750down
GBP - Pound sterling 0,83598 0,87435 0,85275up
NOK - Norwegian krone 9,68654 10,13097 9,88150down
PLN - Polish zloty 4,14939 4,33675 4,24330up
RON - Romanian leu 4,60968 4,94733 4,77940down
SGD - Singapore dollar 1,45083 1,54005 1,49430down
TRY - Turkish lira 6,09631 7,02794 6,56040up
HUF - Hungarian forint 321,22880 348,07070 336,39000up
SEK - Swedish krona 10,40345 10,71725 10,55480up
CHF - Swiss franc 1,04674 1,10057 1,07370up

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.

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