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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

Currency rates

Valid at: 21.06.2018 00.01
Foreign currency Symbol Customer buys in cash Customer sells in cash Customer buys with transaction Customer sells with transaction Central Bank rate
Australian dollar AUD 1,52440 1,60260 1,56880
Bulgarian lev BGN 1,87750 2,03390 1,95580
Canadian dollar CAD 1,50560 1,56700 1,53980
Swiss franc CHF 1,12400 1,18160 1,15370
Chinese yuan renminbi CNY 7,23170 7,75630 7,49530
Czech koruna CZK 25,03700 26,58500 25,83500
Danish krone DKK 7,32670 7,58010 7,45250
Pound sterling GBP 0,85712 0,90547 0,86240 0,90108 0,87878
Hong Kong dollar HKD 8,81250 9,35770 9,08470
Croatian kuna HRK 7,08720 7,67780 7,38360
Hungarian forint HUF 309,26400 335,03600 324,15000
Japanese yen JPY 124,32200 130,69800 127,39000
Norwegian krone NOK 9,23300 9,70640 9,46930
New Zealand dollar NZD 1,62540 1,72600 1,68530
Polish zloty PLN 4,17600 4,43440 4,21050 4,39990 4,31520
Romanian leu RON 4,50300 4,82960 4,66950
Russian rouble RUB 71,23180 78,24430 73,62250
Swedish krona SEK 10,12200 10,47200 10,14250 10,45150 10,27550
Singapore dollar SGD 1,52170 1,61590 1,57180
Turkish lira TRY 5,32300 5,65220 5,49430
US dollar USD 1,13080 1,18400 1,13430 1,18050 1,15780
South African rand ZAR 15,25380 16,36020 15,83670
Foreign currency Symbol Customer buys in cash Customer sells in cash Customer buys with transaction Customer sells with transaction Central Bank rate
Australian dollar AUD 1,52440 1,60260 1,56880
Bulgarian lev BGN 1,87750 2,03390 1,95580
Canadian dollar CAD 1,50560 1,56700 1,53980
Swiss franc CHF 1,12400 1,18160 1,15370
Chinese yuan renminbi CNY 7,23170 7,75630 7,49530
Czech koruna CZK 25,03700 26,58500 25,83500
Danish krone DKK 7,32670 7,58010 7,45250
Pound sterling GBP 0,85712 0,90547 0,86240 0,90108 0,87878
Hong Kong dollar HKD 8,81250 9,35770 9,08470
Croatian kuna HRK 7,08720 7,67780 7,38360
Hungarian forint HUF 309,26400 335,03600 324,15000
Japanese yen JPY 124,32200 130,69800 127,39000
Norwegian krone NOK 9,23300 9,70640 9,46930
New Zealand dollar NZD 1,62540 1,72600 1,68530
Polish zloty PLN 4,17600 4,43440 4,21050 4,39990 4,31520
Romanian leu RON 4,50300 4,82960 4,66950
Russian rouble RUB 71,23180 78,24430 73,62250
Swedish krona SEK 10,12200 10,47200 10,14250 10,45150 10,27550
Singapore dollar SGD 1,52170 1,61590 1,57180
Turkish lira TRY 5,32300 5,65220 5,49430
US dollar USD 1,13080 1,18400 1,13430 1,18050 1,15780
South African rand ZAR 15,25380 16,36020 15,83670

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 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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