Currency exchange rates

Currency	We buy - Cash	Sell - Cash	We buy - Transfer	Sell - Transfer	ECB rates
AED (Dirham of United Arab Emirates)	-	-	4.581500	4.155000	4.384200
AUD (Australian Dollar)	-	-	1.602500	1.495500	1.549900
BGN (Bulgaria Leva)	-	-	2.054000	1.862500	1.955800
CAD (Canadian Dollar)	-	-	1.557000	1.453000	1.503500
CHF (Swiss Franc)	-	-	1.159500	1.061000	1.108700
CNY (China Yuan Renminbi)	-	-	8.142000	7.384500	7.744600
CZK (Czech Koruna)	-	-	27.331000	25.514000	26.417000
DKK (Danish Krone)	-	-	7.697000	7.184500	7.436200
GBP (British Pound)	-	-	0.900500	0.819000	0.857280
HKD (Hong Kong Dollar)	-	-	9.689500	8.788000	9.218300
HRK (Croatian Kuna)	-	-	7.956500	7.216500	7.578000
HUF (Hungarian Forint)	-	-	386.122000	350.224000	367.190000
ILS (New Israeli Sheqel)	-	-	4.167700	3.780200	3.961200
INR (Indian Rupee)	-	-	91.316000	82.826000	87.047500
JPY (Japanese Yen)	-	-	135.060000	123.680000	128.900000
MXN (Mexican Peso)	-	-	26.786000	24.295000	25.575900
NOK (Norwegian Kroner)	-	-	10.523000	9.766000	10.178500
NZD (New Zealand Dollar)	-	-	1.747500	1.584500	1.667300
PLN (Polish Zloty)	-	-	4.795500	4.407500	4.600200
RON (New Romania Lei)	-	-	5.082000	4.698000	4.885200
RUB (Russian Rouble)	-	-	94.865000	82.859000	88.740800
SEK (Swedish Krona)	-	-	10.558000	9.799000	10.180300
SGD (Singapore Dollar)	-	-	1.681500	1.524500	1.599600
THB (Thailand Baht)	-	-	38.373000	34.805000	36.535000
TRY (Turkish Lira)	-	-	9.715500	8.646500	9.106200
USD (US Dollar)	-	-	1.237000	1.141000	1.186600
ZAR (South African Rand)	-	-	19.274000	17.482000	18.358200

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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