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) - - 4.415500 4.161500 4.293900
AUD (Australian Dollar) - - 1.677000 1.627000 1.653900
BGN (Bulgaria Leva) - - 2.014500 1.898500 1.955800
CAD (Canadian Dollar) - - 1.582500 1.535500 1.560000
CHF (Swiss Franc) - - 1.108500 1.054500 1.077200
CNY (China Yuan Renminbi)  - - 8.197000 7.726000 7.952700
CZK (Czech Koruna) - - 27.528000 26.720000 27.015000
DKK (Danish Krone) - - 7.554500 7.332500 7.442500
GBP (British Pound) - - 0.933500 0.896500 0.912280
HKD (Hong Kong Dollar) - - 9.317000 8.781500 9.025000
HRK (Croatian Kuna) - - 7.780000 7.332500 7.553000
HUF (Hungarian Forint) - - 374.220000 352.738000 364.450000
ILS (New Israeli Sheqel) - - 4.181400 3.941400 4.050500
INR (Indian Rupee)  - - 88.595000 83.509000 86.114500
JPY (Japanese Yen) - - 126.030000 119.960000 122.730000
MXN (Mexican Peso) - - 26.571000 25.046000 26.106200
NOK (Norwegian Kroner) - - 11.270000 10.874500 11.102300
NZD (New Zealand Dollar) - - 1.833500 1.727500 1.784700
PLN (Polish Zloty) - - 4.641500 4.461000 4.529300
RON (New Romania Lei) - - 4.975500 4.781500 4.875500
RUB (Russian Rouble) - - 93.506000 86.451000 89.871300
SEK (Swedish Krona) - - 10.779500 10.462500 10.579300
SGD (Singapore Dollar) - - 1.653500 1.558000 1.602900
THB (Thailand Baht) - - 37.929000 35.752000 36.821000
TRY (Turkish Lira) - - 9.250000 8.552000 8.885100
USD (US Dollar) - - 1.189500 1.145000 1.164500
ZAR (South African Rand) - - 20.349000 19.181000 19.867500
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.