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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

Currency rates

Valid at: 22.04.2018 01.04
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 1,55950 1,63950 1,59830
Bulgarian lev BGN 1,87750 2,03390 1,95580
Canadian dollar CAD 1,53130 1,59380 1,55570
Swiss franc CHF 1,17010 1,23010 1,19700
Chinese yuan renminbi CNY 7,47780 8,02020 7,74490
Czech koruna CZK 24,56600 26,08600 25,34000
Danish krone DKK 7,32070 7,57390 7,44770
Pound sterling GBP 0,85478 0,90300 0,86004 0,89862 0,87608
Hong Kong dollar HKD 9,39410 9,97510 9,65680
Croatian kuna HRK 7,11260 7,70540 7,41100
Hungarian forint HUF 297,84000 322,66000 310,52000
Japanese yen JPY 129,51900 136,16100 132,41000
Norwegian krone NOK 9,37610 9,85690 9,60500
New Zealand dollar NZD 1,65410 1,75650 1,70320
Polish zloty PLN 4,03780 4,28760 4,07110 4,25430 4,16770
Romanian leu RON 4,49290 4,81890 4,65860
Russian rouble RUB 72,79420 79,96040 75,73750
Swedish krona SEK 10,20990 10,56310 10,23070 10,54230 10,37030
Singapore dollar SGD 1,57050 1,66770 1,61720
Turkish lira TRY 4,84350 5,14310 4,98030
US dollar USD 1,20570 1,26250 1,20940 1,25880 1,23090
South African rand ZAR 14,25120 15,28500 14,80080
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 1,55950 1,63950 1,59830
Bulgarian lev BGN 1,87750 2,03390 1,95580
Canadian dollar CAD 1,53130 1,59380 1,55570
Swiss franc CHF 1,17010 1,23010 1,19700
Chinese yuan renminbi CNY 7,47780 8,02020 7,74490
Czech koruna CZK 24,56600 26,08600 25,34000
Danish krone DKK 7,32070 7,57390 7,44770
Pound sterling GBP 0,85478 0,90300 0,86004 0,89862 0,87608
Hong Kong dollar HKD 9,39410 9,97510 9,65680
Croatian kuna HRK 7,11260 7,70540 7,41100
Hungarian forint HUF 297,84000 322,66000 310,52000
Japanese yen JPY 129,51900 136,16100 132,41000
Norwegian krone NOK 9,37610 9,85690 9,60500
New Zealand dollar NZD 1,65410 1,75650 1,70320
Polish zloty PLN 4,03780 4,28760 4,07110 4,25430 4,16770
Romanian leu RON 4,49290 4,81890 4,65860
Russian rouble RUB 72,79420 79,96040 75,73750
Swedish krona SEK 10,20990 10,56310 10,23070 10,54230 10,37030
Singapore dollar SGD 1,57050 1,66770 1,61720
Turkish lira TRY 4,84350 5,14310 4,98030
US dollar USD 1,20570 1,26250 1,20940 1,25880 1,23090
South African rand ZAR 14,25120 15,28500 14,80080

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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