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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) - - 4.255800 4.007200 4.174240
AUD (Australian Dollar) - - 1.784300 1.731200 1.760500
BGN (Bulgaria Leva) - - 2.015600 1.895500 1.955800
CAD (Canadian Dollar) - - 1.588700 1.541300 1.569400
CHF (Swiss Franc) - - 0.958700 0.911700 0.932500
CNY (China Yuan Renminbi)  - - 8.407800 7.883000 8.176400
CZK (Czech Koruna) - - 25.332000 24.575000 24.924000
DKK (Danish Krone) - - 7.573400 7.349100 7.460300
GBP (British Pound) - - 0.867200 0.828000 0.847600
HKD (Hong Kong Dollar) - - 9.012100 8.486400 8.779600
HUF (Hungarian Forint) - - 416.750000 392.370000 405.430000
ILS (New Israeli Sheqel) - - 4.162900 3.840500 4.042800
INR (Indian Rupee)  - - 99.008000 93.086000 96.592000
JPY (Japanese Yen) - - 167.490000 159.290000 163.450000
MXN (Mexican Peso) - - 22.613000 21.287000 22.111300
NOK (Norwegian Kroner) - - 11.907000 11.460000 11.688000
NZD (New Zealand Dollar) - - 1.967800 1.852800 1.906500
PLN (Polish Zloty) - - 4.335200 4.139200 4.270000
RON (New Romania Lei) - - 5.272700 4.965000 5.118800
SEK (Swedish Krona) - - 11.116000 10.697000 10.903000
SGD (Singapore Dollar) - - 1.504000 1.416000 1.464500
THB (Thailand Baht) - - 38.264000 35.979000 37.071000
TRY (Turkish Lira) - - 45.861000 41.405000 43.644300
USD (US Dollar) - - 1.148600 1.101100 1.129700
ZAR (South African Rand) - - 21.064000 19.830000 20.504000

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