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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

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Valid at 17.09.2019 01:02
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,08130 1,13230 1,08470 1,12890 1,10310down
AUD - Australian dollar 1,56980 1,65030 1,60540down
BGN - Bulgarian lev 1,87760 2,03400 1,95580standing
DKK - Danish krone 7,34080 7,59480 7,46700down
ZAR - South African rand 15,62280 16,75600 16,14980up
CZK - Czech koruna 25,07000 26,62000 25,88200up
HKD - Hong Kong dollar 8,39980 8,91940 8,62660down
HRK - Croatian kuna 7,09520 7,68640 7,39450standing
CNY - Chinese yuan renminbi 7,54460 8,09180 7,79570down
JPY - Japanese yen 116,42500 122,39500 118,96000down
NZD - New Zealand dollar 1,68090 1,78490 1,73240down
CAD - Canadian dollar 1,43550 1,49410 1,46190down
RUB - Russian rouble 68,19310 74,90640 70,64030down
GBP - Pound sterling 0,86561 0,91443 0,87093 0,91000 0,88510down
NOK - Norwegian krone 9,66100 10,11580 9,90430down
PLN - Polish zloty 4,23250 4,42290 4,32410down
RON - Romanian leu 4,56740 4,89880 4,73480down
SGD - Singapore dollar 1,47410 1,56530 1,51580down
TRY - Turkish lira 5,89430 6,78170 6,30410up
HUF - Hungarian forint 318,29800 344,82200 331,92000up
SEK - Swedish krona 10,48510 10,80450 10,67030up
CHF - Swiss franc 1,06700 1,12180 1,09320down

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 (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.

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