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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) - - 4.689500 4.253000 4.462500
AUD (Australian Dollar) - - 1.693000 1.580000 1.638700
BGN (Bulgaria Leva) - - 2.054000 1.862500 1.955800
CAD (Canadian Dollar) - - 1.612000 1.504500 1.563300
CHF (Swiss Franc) - - 1.130000 1.034500 1.082200
CNY (China Yuan Renminbi)  - - 8.339500 7.563500 7.942100
CZK (Czech Koruna) - - 27.428000 25.604000 26.518000
DKK (Danish Krone) - - 7.704000 7.191000 7.442900
GBP (British Pound) - - 0.940500 0.861000 0.902820
HKD (Hong Kong Dollar) - - 9.894500 8.974500 9.424000
HRK (Croatian Kuna) - - 7.920000 7.183500 7.541500
HUF (Hungarian Forint) - - 376.535000 341.529000 358.570000
ILS (New Israeli Sheqel) - - 4.172300 3.784300 3.972000
INR (Indian Rupee)  - - 94.284000 85.518000 89.675500
JPY (Japanese Yen) - - 132.210000 121.070000 126.440000
MXN (Mexican Peso) - - 25.267000 22.917000 24.109100
NOK (Norwegian Kroner) - - 11.071000 10.275000 10.659800
NZD (New Zealand Dollar) - - 1.810000 1.641000 1.725400
PLN (Polish Zloty) - - 4.651500 4.300000 4.476900
RON (New Romania Lei) - - 5.065500 4.682500 4.872500
RUB (Russian Rouble) - - 95.175000 84.706000 90.067900
SEK (Swedish Krona) - - 10.641000 9.904000 10.257800
SGD (Singapore Dollar) - - 1.700500 1.542000 1.620600
THB (Thailand Baht) - - 38.501000 34.921000 36.672000
TRY (Turkish Lira) - - 10.041500 8.936500 9.463600
USD (US Dollar) - - 1.263500 1.170000 1.215900
ZAR (South African Rand) - - 19.382000 17.580000 18.467400
BYN (Belarus Rouble) Please contact FX dealers in order to make currency exchange transactions with Belorussian rubles (BYN). +371 67 444 141
Rates are shown for informative purpose and may be changed during the day.

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