Currency exchange rates

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20.01.2018 06:57:22
Client sells * Client buys * ECB rates
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AED (Dirham of United Arab Emirates) - 4.726000 - 4.286500 4.493300
AUD (Australian Dollar) 1.583500 1.583500 1.478000 1.478000 1.530200
BGN (Bulgaria Leva) - 2.054000 - 1.862500 1.955800
CAD (Canadian Dollar) 1.577500 1.577500 1.472500 1.472500 1.524600
CHF (Swiss Franc) 1.229000 1.229000 1.125000 1.125000 1.175800
CNY (China Yuan Renminbi)  - 8.239000 - 7.473000 7.848100
CZK (Czech Koruna) 26.295000 26.295000 24.311000 24.546000 25.433000
DKK (Danish Krone) 7.705000 7.705000 7.157500 7.192000 7.445400
GBP (British Pound) 0.923500 0.923500 0.845000 0.845000 0.883650
HKD (Hong Kong Dollar) - 10.059500 - 9.123500 9.581400
HRK (Croatian Kuna) - 7.806500 - 7.080000 7.435200
HUF (Hungarian Forint) - 324.692000 - 294.505000 309.200000
ILS (New Israeli Sheqel) - 4.388700 - 3.980700 4.183700
INR (Indian Rupee)  - 82.242000 - 74.596000 78.239000
JPY (Japanese Yen) 141.530000 141.530000 129.610000 129.610000 135.540000
MXN (Mexican Peso) - 23.870000 - 21.651000 22.815700
NOK (Norwegian Kroner) 9.981000 9.981000 9.263000 9.263000 9.624300
NZD (New Zealand Dollar) - 1.765000 - 1.600000 1.683100
PLN (Polish Zloty) - 4.339000 - 4.011000 4.171600
RON (Romania Lei) - 4.894000 - 4.438500 4.659400
RUB (Russian Rouble) 73.835000 73.835000 65.097000 65.097000 69.332400
SEK (Swedish Krona) 10.175500 10.175500 9.498500 9.498500 9.833300
SGD (Singapore Dollar) - 1.697500 - 1.539500 1.617800
THB (Thailand Baht) - 41.013000 - 37.200000 39.069000
TRY (Turkish Lira) - 4.897500 - 4.442000 4.655700
USD (US Dollar) 1.273500 1.273500 1.179000 1.179000 1.225500
ZAR (South African Rand) - 15.708000 - 14.248000 14.955300
 
BYN (Belarus Rouble) Please contact FX dealers in order to make currency exchange transactions (non-cash only) with Belorussian rubles (BYN). +371 67 444 141
Rates are shown for informative purpose and may be changed during the day.
* Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
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