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Currency rates

Rate type

0,00 1 EUR = 1,00 EUR

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Valid at 01.03.2021 01:05
Foreign currency Currency in non-cash ECB Rate
Transfer sells Transfer buys
USD - US dollar 1,17555 1,24856 1,21210standing
AUD - Australian dollar 1,51327 1,60762 1,56050standing
BYN - Belarusian ruble 3,06611 3,34194 2,99985standing
BGN - Bulgarian lev 1,87757 2,03413 1,95580standing
DKK - Danish krone 7,30947 7,56271 7,43610standing
ZAR - South African rand 17,54483 18,83227 18,10250standing
CZK - Czech koruna 25,39266 26,97158 26,19500standing
HKD - Hong Kong dollar 9,11697 9,68776 9,40100standing
HRK - Croatian kuna 7,27405 7,88572 7,58300standing
CNY - Chinese yuan renminbi 7,56577 8,12616 7,83850standing
JPY - Japanese yen 125,14290 132,93520 128,83000standing
NZD - New Zealand dollar 1,61311 1,71340 1,66220standing
CAD - Canadian dollar 1,48798 1,58066 1,53310standing
RUB - Russian rouble 81,48252 99,64130 90,66970standing
GBP - Pound sterling 0,82600 0,91318 0,87053standing
NOK - Norwegian krone 9,86873 10,90740 10,40120standing
PLN - Polish zloty 4,38453 4,65807 4,51860standing
RON - Romanian leu 4,70387 5,04793 4,87500standing
SGD - Singapore dollar 1,56164 1,65912 1,61060standing
TRY - Turkish lira 8,32986 9,62055 9,01680standing
HUF - Hungarian forint 347,18400 376,32050 361,43000standing
SEK - Swedish krona 9,73306 10,54667 10,13880standing
CHF - Swiss franc 1,06509 1,13132 1,09860standing

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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