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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) - - 4.464400 4.102400 4.271840
AUD (Australian Dollar) - - 1.853100 1.706800 1.779400
BGN (Bulgaria Leva) - - 2.054600 1.856000 1.955800
CAD (Canadian Dollar) - - 1.656100 1.525300 1.592400
CHF (Swiss Franc) - - 0.974100 0.890000 0.932600
CNY (China Yuan Renminbi)  - - 8.705000 7.859800 8.330900
CZK (Czech Koruna) - - 25.644000 23.610000 24.647000
DKK (Danish Krone) - - 7.724700 7.201900 7.463300
GBP (British Pound) - - 0.902500 0.827900 0.865900
HKD (Hong Kong Dollar) - - 9.541000 8.631700 9.107500
HUF (Hungarian Forint) - - 419.530000 379.470000 399.900000
ILS (New Israeli Sheqel) - - 4.131000 3.661200 3.896100
INR (Indian Rupee)  - - 104.530000 94.444000 99.773500
JPY (Japanese Yen) - - 179.980000 164.450000 172.560000
MXN (Mexican Peso) - - 22.876000 20.692000 21.824700
NOK (Norwegian Kroner) - - 12.409000 11.474000 11.946000
NZD (New Zealand Dollar) - - 2.051900 1.856100 1.952700
PLN (Polish Zloty) - - 4.443800 4.076600 4.259300
RON (New Romania Lei) - - 5.327500 4.819300 5.073000
SEK (Swedish Krona) - - 11.762000 10.875000 11.319500
SGD (Singapore Dollar) - - 1.564100 1.414900 1.491000
THB (Thailand Baht) - - 39.675000 35.840000 37.753000
TRY (Turkish Lira) - - 49.949000 43.322000 46.707100
USD (US Dollar) - - 1.205100 1.109900 1.160200
ZAR (South African Rand) - - 21.803000 19.720000 20.781800

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

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