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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) - - 4.476900 4.049900 4.277810
AUD (Australian Dollar) - - 1.865400 1.718200 1.788500
BGN (Bulgaria Leva) - - 2.054200 1.857400 1.955800
CAD (Canadian Dollar) - - 1.696400 1.562400 1.630100
CHF (Swiss Franc) - - 0.964000 0.880700 0.923000
CNY (China Yuan Renminbi)  - - 8.658600 7.817800 8.262600
CZK (Czech Koruna) - - 25.320000 23.314000 24.314000
DKK (Danish Krone) - - 7.730800 7.207500 7.469100
GBP (British Pound) - - 0.905400 0.830600 0.867800
HKD (Hong Kong Dollar) - - 9.470600 8.568100 9.020400
HUF (Hungarian Forint) - - 409.050000 370.090000 389.630000
ILS (New Israeli Sheqel) - - 4.057200 3.596500 3.817400
INR (Indian Rupee)  - - 107.270000 96.922000 102.107300
JPY (Japanese Yen) - - 183.810000 167.950000 176.450000
MXN (Mexican Peso) - - 22.489000 20.343000 21.400600
NOK (Norwegian Kroner) - - 12.142000 11.228000 11.669300
NZD (New Zealand Dollar) - - 2.129600 1.926400 2.028700
PLN (Polish Zloty) - - 4.423200 4.057700 4.239300
RON (New Romania Lei) - - 5.337200 4.827900 5.083800
SEK (Swedish Krona) - - 11.371000 10.514000 10.934500
SGD (Singapore Dollar) - - 1.581700 1.430700 1.506100
THB (Thailand Baht) - - 40.084000 36.212000 38.071000
TRY (Turkish Lira) - - 52.221000 45.300000 48.711400
USD (US Dollar) - - 1.208400 1.113100 1.160700
ZAR (South African Rand) - - 21.242000 19.212000 20.114800

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