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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) - - 4.232200 3.828500 4.050850
AUD (Australian Dollar) - - 1.669900 1.556600 1.612100
BGN (Bulgaria Leva) - - 2.054300 1.857400 1.955800
CAD (Canadian Dollar) - - 1.542300 1.437700 1.495200
CHF (Swiss Franc) - - 0.984900 0.899900 0.939400
CNY (China Yuan Renminbi)  - - 8.105600 7.289300 7.740700
CZK (Czech Koruna) - - 26.228000 24.449000 25.347000
DKK (Danish Krone) - - 7.716400 7.194200 7.457900
GBP (British Pound) - - 0.873100 0.800900 0.837350
HKD (Hong Kong Dollar) - - 8.948600 8.095700 8.562900
HUF (Hungarian Forint) - - 421.410000 381.160000 401.330000
INR (Indian Rupee)  - - 96.822000 87.473000 92.609500
JPY (Japanese Yen) - - 170.230000 155.540000 161.690000
MXN (Mexican Peso) - - 22.081000 19.971000 21.268800
NOK (Norwegian Kroner) - - 12.152000 11.236000 11.684500
NZD (New Zealand Dollar) - - 1.869200 1.690800 1.777900
PLN (Polish Zloty) - - 4.503300 4.131100 4.314500
RON (New Romania Lei) - - 5.226100 4.728000 4.976900
SEK (Swedish Krona) - - 11.818000 10.927000 11.337500
SGD (Singapore Dollar) - - 1.503100 1.359600 1.431400
THB (Thailand Baht) - - 38.357000 34.654000 36.484000
TRY (Turkish Lira) - - 40.273000 34.970000 37.776200
USD (US Dollar) - - 1.142400 1.052200 1.102900
ZAR (South African Rand) - - 20.143000 18.217000 19.280900

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

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