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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) - - 4.581500 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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