Foreign Exchange Rates

Updated: 2018-02-21 08:26:18

 

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 1.5301 1.6088 1.5206 1.6183 1.5648
British Pound Sterling GBP 0.8665 0.8967 0.8595 0.9037 0.8817
Canadian Dollar CAD 1.5211 1.5994 1.5117 1.6088 1.5553
Czech Koruna CZK 24.6929 25.9643 - - 25.3180
Danish Krone DKK 7.2977 7.5970 7.2604 7.6342 7.4473
Hong Kong dollar HKD 9.4044 9.8869 - - 9.6549
Hungarian forint HUF 304.2195 319.9640 - - 311.7800
Japanese Yen JPY 130.1636 135.4968 - - 132.2500
Kazakh tenge KZT 377.9136 410.2800 - - 399.9353
Mexican peso MXN 22.4946 23.6571 - - 23.0002
Norwegian Krone NOK 9.4894 9.8809 9.4410 9.9293 9.6683
Polish Zloty PLN 4.0649 4.2321 4.0193 4.2777 4.1467
Romanian leu RON 4.5430 4.7802 - - 4.6636
Russian Ruble RUB 67.0247 72.6342 64.9294 74.7286 69.9071
Swedish Krona SEK 9.7919 10.1940 9.7419 10.2439 9.9688
Swiss Franc CHF 1.1356 1.1751 1.1263 1.1844 1.1537
US Dollar USD 1.2115 1.2538 1.2066 1.2587 1.2340

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

If the amount of exchanged foreign currency exceeds 5 000 € 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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