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Currency rates

Rate type

0,00 1 EUR = 1,00 EUR

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Valid at 31.07.2021 01:08
Foreign currency Currency in non-cash ECB Rate
Transfer sells Transfer buys
USD - US dollar 1,15207 1,22364 1,18910up
AUD - Australian dollar 1,56345 1,66128 1,61330up
BYN - Belarusian ruble 2,86900 3,11202 2,99985standing
BGN - Bulgarian lev 1,87757 2,03413 1,95580standing
DKK - Danish krone 7,31107 7,56437 7,43790up
ZAR - South African rand 16,70611 17,93275 17,32830up
CZK - Czech koruna 24,73242 26,27872 25,50100down
HKD - Hong Kong dollar 8,95628 9,51510 9,24510up
HRK - Croatian kuna 7,19777 7,80138 7,50030down
CNY - Chinese yuan renminbi 7,40062 7,93855 7,68380up
JPY - Japanese yen 126,40720 134,30510 130,39000down
NZD - New Zealand dollar 1,64603 1,74855 1,69900up
CAD - Canadian dollar 1,43224 1,52237 1,47910down
RUB - Russian rouble 77,97369 95,33329 86,71160down
GBP - Pound sterling 0,80867 0,89431 0,85140up
NOK - Norwegian krone 9,92161 10,97124 10,44050up
PLN - Polish zloty 4,42185 4,69889 4,56360down
RON - Romanian leu 4,74498 5,09392 4,92030down
SGD - Singapore dollar 1,55931 1,65685 1,60900up
TRY - Turkish lira 9,27719 10,70064 9,99850up
HUF - Hungarian forint 342,53760 371,19680 357,20000down
SEK - Swedish krona 9,76558 10,58855 10,18680up
CHF - Swiss franc 1,04411 1,10897 1,07710down

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 - 18.00

    Business customers

    Mon - Fri 08.30 - 18.00

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