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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

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Valid at 23.05.2019 08:32
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,08920 1,14040 1,09250 1,13710 1,11710standing
AUD - Australian dollar 1,58100 1,66200 1,62210standing
BGN - Bulgarian lev 1,87750 2,03390 1,95580standing
DKK - Danish krone 7,34040 7,59420 7,46800standing
ZAR - South African rand 15,47860 16,60140 16,05040standing
CZK - Czech koruna 25,03500 26,58300 25,79300standing
HKD - Hong Kong dollar 8,48730 9,01230 8,76920standing
HRK - Croatian kuna 7,12700 7,72100 7,42600standing
CNY - Chinese yuan renminbi 7,46190 8,00310 7,71080standing
JPY - Japanese yen 119,88600 126,03400 123,27000standing
NZD - New Zealand dollar 1,66590 1,76890 1,71730standing
CAD - Canadian dollar 1,46880 1,52880 1,49520standing
RUB - Russian rouble 69,28310 76,10370 71,76250standing
GBP - Pound sterling 0,85966 0,90815 0,86495 0,90374 0,88280standing
NOK - Norwegian krone 9,54870 9,99830 9,75980standing
PLN - Polish zloty 4,20900 4,39840 4,30380standing
RON - Romanian leu 4,59210 4,92530 4,76250standing
SGD - Singapore dollar 1,49230 1,58470 1,53990standing
TRY - Turkish lira 6,33750 7,29150 6,81100standing
HUF - Hungarian forint 313,33400 339,44600 326,54000standing
SEK - Swedish krona 10,58520 10,90760 10,76000standing
CHF - Swiss franc 1,09610 1,15230 1,12520standing

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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