Foreign Exchange Rates

Updated: 2017-11-24 08:01:45

 

Currency Name Currency Code Transfer Cash ECB official
exchange rates
Bank buys
1 EUR
Bank sells
1 EUR
Bank buys
1 EUR
Bank sells
1 EUR
Australian Dollar AUD 1.5156 1.5937 1.5063 1.6030 1.5532
British Pound Sterling GBP 0.8766 0.9072 0.8695 0.9143 0.8901
Canadian Dollar CAD 1.4703 1.5458 1.4613 1.5548 1.5024
Czech Koruna CZK 24.7884 26.0647 - - 25.4620
Danish Krone DKK 7.2936 7.5918 7.2563 7.6290 7.4420
Hong Kong dollar HKD 9.0235 9.4899 - - 9.2528
Hungarian forint HUF 304.5315 320.3535 - - 313.0500
Japanese Yen JPY 129.4874 134.8236 - - 131.7900
Kazakh tenge KZT 375.8400 407.2848 - - 391.5600
Mexican peso MXN 21.5348 22.6812 - - 22.0927
Norwegian Krone NOK 9.4501 9.8399 9.4019 9.8881 9.6393
Polish Zloty PLN 4.1231 4.2934 4.0767 4.3397 4.2124
Romanian leu RON 4.5332 4.7708 - - 4.6522
Russian Ruble RUB 66.5161 72.1795 64.4334 74.2576 69.2337
Swedish Krona SEK 9.6408 10.0374 9.5916 10.0866 9.8440
Swiss Franc CHF 1.1440 1.1837 1.1347 1.1930 1.1613
US Dollar USD 1.1651 1.2057 1.1603 1.2104 1.1848

Exchange rates are provided for information purposes only and are subject to change during the day.

If the amount of exchanged foreign currency exceeds 15 000 € or equivalent in foreign currency, the exchange rate can be adjusted to customer’s benefit subject to foreign currency rates on international exchange markets.

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