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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) - - 4.256200 4.007700 4.174240
AUD (Australian Dollar) - - 1.783800 1.730800 1.760500
BGN (Bulgaria Leva) - - 2.018100 1.893900 1.955800
CAD (Canadian Dollar) - - 1.589500 1.542100 1.569400
CHF (Swiss Franc) - - 0.957800 0.910900 0.932500
CNY (China Yuan Renminbi)  - - 8.407900 7.883400 8.176400
CZK (Czech Koruna) - - 25.332000 24.576000 24.924000
DKK (Danish Krone) - - 7.573000 7.348700 7.460300
GBP (British Pound) - - 0.867100 0.828000 0.847600
HKD (Hong Kong Dollar) - - 9.013200 8.487400 8.779600
HUF (Hungarian Forint) - - 416.930000 392.510000 405.430000
ILS (New Israeli Sheqel) - - 4.158700 3.836900 4.042800
INR (Indian Rupee)  - - 99.021000 93.098000 96.592000
JPY (Japanese Yen) - - 167.380000 159.190000 163.450000
MXN (Mexican Peso) - - 22.633000 21.306000 22.111300
NOK (Norwegian Kroner) - - 11.906000 11.459000 11.688000
NZD (New Zealand Dollar) - - 1.966200 1.851300 1.906500
PLN (Polish Zloty) - - 4.338300 4.142000 4.270000
RON (New Romania Lei) - - 5.272400 4.963900 5.118800
SEK (Swedish Krona) - - 11.125000 10.706000 10.903000
SGD (Singapore Dollar) - - 1.503800 1.416000 1.464500
THB (Thailand Baht) - - 38.254000 35.968000 37.071000
TRY (Turkish Lira) - - 45.872000 41.415000 43.644300
USD (US Dollar) - - 1.148700 1.101300 1.129700
ZAR (South African Rand) - - 21.103000 19.866000 20.504000

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