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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) - - 4.278300 3.870200 4.072860
AUD (Australian Dollar) - - 1.708800 1.592900 1.654200
BGN (Bulgaria Leva) - - 2.054300 1.857400 1.955800
CAD (Canadian Dollar) - - 1.558400 1.452700 1.506100
CHF (Swiss Franc) - - 0.980300 0.895700 0.938700
CNY (China Yuan Renminbi)  - - 8.282100 7.458100 7.863400
CZK (Czech Koruna) - - 26.044000 24.275000 25.147000
DKK (Danish Krone) - - 7.723900 7.201300 7.462700
GBP (British Pound) - - 0.880000 0.807200 0.844750
HKD (Hong Kong Dollar) - - 9.082500 8.216700 8.641100
HUF (Hungarian Forint) - - 414.960000 375.370000 395.330000
ILS (New Israeli Sheqel) - - 4.359600 3.864000 4.110500
INR (Indian Rupee)  - - 97.789000 88.346000 92.988000
JPY (Japanese Yen) - - 162.740000 148.690000 156.170000
MXN (Mexican Peso) - - 22.515000 20.362000 21.563700
NOK (Norwegian Kroner) - - 12.269000 11.345000 11.849500
NZD (New Zealand Dollar) - - 1.886700 1.706600 1.797300
PLN (Polish Zloty) - - 4.466300 4.096900 4.289800
RON (New Romania Lei) - - 5.223500 4.725500 4.973800
SEK (Swedish Krona) - - 11.769000 10.883000 11.363500
SGD (Singapore Dollar) - - 1.512000 1.367700 1.440400
THB (Thailand Baht) - - 38.718000 34.978000 36.988000
TRY (Turkish Lira) - - 40.322000 35.012000 37.614800
USD (US Dollar) - - 1.154800 1.063600 1.108100
ZAR (South African Rand) - - 20.619000 18.649000 19.718500

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

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