Currency exchange rates

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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