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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

Currency rates

Valid at: 22.08.2018 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 1,52710 1,60550 1,56570
Bulgarian lev BGN 1,87750 2,03390 1,95580
Canadian dollar CAD 1,47140 1,53140 1,49780
Swiss franc CHF 1,11120 1,16820 1,13720
Chinese yuan renminbi CNY 7,59800 8,14920 7,87480
Czech koruna CZK 24,92600 26,46800 25,73700
Danish krone DKK 7,33100 7,58460 7,45840
Pound sterling GBP 0,87545 0,92484 0,88084 0,92035 0,89740
Hong Kong dollar HKD 8,77560 9,31840 9,02900
Croatian kuna HRK 7,12320 7,71680 7,41950
Hungarian forint HUF 310,81000 336,71000 323,43000
Japanese yen JPY 123,70800 130,05200 127,01000
Norwegian krone NOK 9,45550 9,94030 9,70500
New Zealand dollar NZD 1,67580 1,77940 1,72810
Polish zloty PLN 4,17500 4,43320 4,20940 4,39880 4,30810
Romanian leu RON 4,48000 4,80500 4,64150
Russian rouble RUB 73,85740 81,12830 77,69210
Swedish krona SEK 10,34270 10,70050 10,36380 10,67940 10,51180
Singapore dollar SGD 1,52770 1,62210 1,57360
Turkish lira TRY 6,52240 7,50420 7,06570
US dollar USD 1,12620 1,17920 1,12960 1,17580 1,15020
South African rand ZAR 16,03200 17,19500 16,61460
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 1,52710 1,60550 1,56570
Bulgarian lev BGN 1,87750 2,03390 1,95580
Canadian dollar CAD 1,47140 1,53140 1,49780
Swiss franc CHF 1,11120 1,16820 1,13720
Chinese yuan renminbi CNY 7,59800 8,14920 7,87480
Czech koruna CZK 24,92600 26,46800 25,73700
Danish krone DKK 7,33100 7,58460 7,45840
Pound sterling GBP 0,87545 0,92484 0,88084 0,92035 0,89740
Hong Kong dollar HKD 8,77560 9,31840 9,02900
Croatian kuna HRK 7,12320 7,71680 7,41950
Hungarian forint HUF 310,81000 336,71000 323,43000
Japanese yen JPY 123,70800 130,05200 127,01000
Norwegian krone NOK 9,45550 9,94030 9,70500
New Zealand dollar NZD 1,67580 1,77940 1,72810
Polish zloty PLN 4,17500 4,43320 4,20940 4,39880 4,30810
Romanian leu RON 4,48000 4,80500 4,64150
Russian rouble RUB 73,85740 81,12830 77,69210
Swedish krona SEK 10,34270 10,70050 10,36380 10,67940 10,51180
Singapore dollar SGD 1,52770 1,62210 1,57360
Turkish lira TRY 6,52240 7,50420 7,06570
US dollar USD 1,12620 1,17920 1,12960 1,17580 1,15020
South African rand ZAR 16,03200 17,19500 16,61460

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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