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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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20.10.2020 09:09:33CSVArchive
Client sells * - Transfer Client buys * - Transfer ECB rates
AED (Dirham of United Arab Emirates) 4.456500 4.200000 4.311900
AUD (Australian Dollar) 1.699000 1.649000 1.657500
BGN (Bulgaria Leva) 2.014500 1.898500 1.955800
CAD (Canadian Dollar) 1.577500 1.531000 1.552300
CHF (Swiss Franc) 1.098500 1.045000 1.072400
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) 		8.112000 7.645500 7.876700
CZK (Czech Koruna) 27.662000 26.851000 27.346000
DKK (Danish Krone) 7.553500 7.331500 7.441000
GBP (British Pound) 0.928500 0.892000 0.905880
HKD (Hong Kong Dollar) 9.402500 8.862000 9.133400
HRK (Croatian Kuna) 7.813000 7.364000 7.582500
HUF (Hungarian Forint) 376.068000 354.481000 365.050000
ILS (New Israeli Sheqel) 4.110300 3.874300 3.983600
INR (Indian Rupee)  Information on international payment preparation in Indian rupee (INR) 88.985000 83.877000 86.394500
JPY (Japanese Yen) 127.410000 121.270000 124.110000
MXN (Mexican Peso) 25.771000 24.291000 24.811800
NOK (Norwegian Kroner) 11.196000 10.803000 10.947000
NZD (New Zealand Dollar) 1.844500 1.738000 1.775100
PLN (Polish Zloty) 4.667500 4.486000 4.572300
RON (Romania Lei) 4.973000 4.779500 4.876800
RUB (Russian Rouble) 95.204000 88.022000 91.440100
SEK (Swedish Krona) 10.570000 10.229000 10.357800
SGD (Singapore Dollar) 1.646500 1.551500 1.599000
THB (Thailand Baht) 37.894000 35.718000 36.746000
TRY (Turkish Lira) 9.660500 8.931000 9.305700
USD (US Dollar) 1.200500 1.155500 1.178500
ZAR (South African Rand) 20.074000 18.921000 19.380600
 
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
* Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).