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Currency exchange rates

The rates are informative and may change over the course of the day. Outside the bank’s official working hours (17:00 to 9:00) as well as over the weekend and holidays, the exchange rates will be subject to an additional subcharge.
The exchange of currencies in the internet bank is carried out without imposing an additional fee. The bank’s surcharge is incorporated in an exchange rate. The currency exchange is available in the "Currency Exchange" section.
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23.04.2024 21:18:06
Client sells * - Transfer Client buys * - Transfer ECB rates
AED (Dirham of United Arab Emirates) 4.126500 3.733000 3.906500
AUD (Australian Dollar) 1.708500 1.592500 1.653600
BGN (Bulgaria Leva) 2.054500 1.858000 1.955800
CAD (Canadian Dollar) 1.514000 1.411000 1.462300
CHF (Swiss Franc) 1.017500 0.929500 0.972400
CNY (China Yuan Renminbi)  

Private individuals are not allowed to buy/receive/transfer CNY due to the People's Republic of China legislation.

Information for legal customers on payment preparation in Chinese yuan (CNY) 		8.140500 7.365000 7.735300
CZK (Czech Koruna) 26.149000 24.381000 25.256000
DKK (Danish Krone) 7.721500 7.199000 7.460700
GBP (British Pound) 0.897000 0.822500 0.860500
HKD (Hong Kong Dollar) 8.805500 7.966500 8.364000
HUF (Hungarian Forint) 413.112000 373.768000 393.630000
INR (Indian Rupee)   Information on international payment preparation in Indian rupee (INR) 93.277000 84.394000 88.947500
JPY (Japanese Yen) 172.910000 158.010000 165.230000
MXN (Mexican Peso) 19.124000 17.302000 18.273200
NOK (Norwegian Kroner) 12.171000 11.256500 11.731000
NZD (New Zealand Dollar) 1.891000 1.710500 1.804700
PLN (Polish Zloty) 4.494500 4.123500 4.315800
RON (Romania Lei) 5.225500 4.727000 4.976100
SEK (Swedish Krona) 12.052500 11.147500 11.603000
SGD (Singapore Dollar) 1.529000 1.382500 1.454300
THB (Thailand Baht) 41.496000 37.543000 39.536000
USD (US Dollar) 1.114500 1.026000 1.067400
ZAR (South African Rand) 21.477000 19.431000 20.534000
 
* Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
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