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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) - - 4.343200 3.928800 4.134300
AUD (Australian Dollar) - - 1.814200 1.691200 1.757200
BGN (Bulgaria Leva) - - 2.055600 1.856200 1.955800
CAD (Canadian Dollar) - - 1.622700 1.512600 1.565800
CHF (Swiss Franc) - - 0.976900 0.892600 0.935300
CNY (China Yuan Renminbi)  - - 8.579300 7.727700 8.147000
CZK (Czech Koruna) - - 25.842000 24.091000 24.946000
DKK (Danish Krone) - - 7.721500 7.198900 7.460400
GBP (British Pound) - - 0.883900 0.810800 0.847700
HKD (Hong Kong Dollar) - - 9.197100 8.320300 8.751900
HUF (Hungarian Forint) - - 424.690000 384.120000 404.900000
ILS (New Israeli Sheqel) - - 4.232100 3.751100 3.992800
INR (Indian Rupee)  - - 101.050000 91.268000 96.075500
JPY (Japanese Yen) - - 170.930000 156.180000 163.360000
MXN (Mexican Peso) - - 23.057000 20.855000 21.947300
NOK (Norwegian Kroner) - - 12.115000 11.201000 11.672500
NZD (New Zealand Dollar) - - 2.000000 1.809100 1.909500
PLN (Polish Zloty) - - 4.419000 4.053500 4.239300
RON (New Romania Lei) - - 5.374800 4.862100 5.118100
SEK (Swedish Krona) - - 11.331000 10.476000 10.920000
SGD (Singapore Dollar) - - 1.534400 1.387900 1.460000
THB (Thailand Baht) - - 38.996000 35.222000 37.132000
TRY (Turkish Lira) - - 46.789000 40.581000 43.599900
USD (US Dollar) - - 1.172400 1.079800 1.125200
ZAR (South African Rand) - - 21.616000 19.550000 20.483500

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