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Currency exchange rates

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Currency We buy - Cash Sell - Cash We buy - Transfer Sell - Transfer ECB rates
AED (Dirham of United Arab Emirates) - - 4.520200 4.089000 4.302370
AUD (Australian Dollar) - - 1.836800 1.691800 1.764600
BGN (Bulgaria Leva) - - 2.065200 1.849400 1.955800
CAD (Canadian Dollar) - - 1.688600 1.555200 1.622700
CHF (Swiss Franc) - - 0.976300 0.892000 0.934700
CNY (China Yuan Renminbi)  - - 8.752000 7.902700 8.346100
CZK (Czech Koruna) - - 25.345000 23.335000 24.318000
DKK (Danish Krone) - - 7.725800 7.202900 7.464400
GBP (British Pound) - - 0.901600 0.827000 0.865300
HKD (Hong Kong Dollar) - - 9.578400 8.665300 9.119800
HUF (Hungarian Forint) - - 411.200000 371.950000 391.130000
INR (Indian Rupee)  - - 108.710000 98.222000 103.438800
JPY (Japanese Yen) - - 180.830000 165.230000 173.330000
MXN (Mexican Peso) - - 22.762000 20.588000 21.664300
NOK (Norwegian Kroner) - - 12.030000 11.124000 11.584500
NZD (New Zealand Dollar) - - 2.067200 1.870000 1.970200
PLN (Polish Zloty) - - 4.440700 4.073800 4.257500
RON (New Romania Lei) - - 5.324300 4.816500 5.069500
SEK (Swedish Krona) - - 11.380000 10.522000 10.948500
SGD (Singapore Dollar) - - 1.579100 1.428500 1.504200
THB (Thailand Baht) - - 39.043000 35.268000 37.199000
USD (US Dollar) - - 1.220100 1.123800 1.171800
ZAR (South African Rand) - - 21.366000 19.324000 20.372600

Rates are shown for informative purpose and may be changed during the day.

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