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Currency rates

Rate type

0,00 1 EUR = 1,00 EUR

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Valid at 29.11.2020 01:03
Foreign currency Currency in non-cash ECB Rate
Transfer sells Transfer buys
USD - US dollar 1,15848 1,23051 1,19220standing
AUD - Australian dollar 1,56685 1,66471 1,61820standing
BYN - Belarusian ruble 2,99139 3,22867 2,99985standing
BGN - Bulgarian lev 1,87757 2,03413 1,95580standing
DKK - Danish krone 7,31473 7,56831 7,44150standing
ZAR - South African rand 17,59157 18,83955 18,26570standing
CZK - Czech koruna 25,40527 26,98909 26,21300standing
HKD - Hong Kong dollar 8,98017 9,53684 9,24040standing
HRK - Croatian kuna 7,25088 7,86032 7,55770standing
CNY - Chinese yuan renminbi 7,57892 8,13830 7,84220standing
JPY - Japanese yen 120,57100 128,06680 124,23000standing
NZD - New Zealand dollar 1,64651 1,74880 1,70000standing
CAD - Canadian dollar 1,50360 1,59711 1,54970standing
RUB - Russian rouble 81,64056 99,80362 90,98940standing
GBP - Pound sterling 0,85023 0,93999 0,89442standing
NOK - Norwegian krone 10,02709 11,08789 10,56300standing
PLN - Polish zloty 4,35036 4,62188 4,49070standing
RON - Romanian leu 4,70107 5,04707 4,87360standing
SGD - Singapore dollar 1,55006 1,64632 1,59550standing
TRY - Turkish lira 8,71206 10,03459 9,32860standing
HUF - Hungarian forint 347,15520 376,32750 362,32000standing
SEK - Swedish krona 9,76798 10,58660 10,17230standing
CHF - Swiss franc 1,04945 1,11449 1,08260standing

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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    Private customers

    Mon - Fri 08.00 - 20.00

    Business customers

    Mon - Fri 08.30 - 18.00

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