Currency exchange rates

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25.05.2017 19:09:01
Client sells * Client buys * ECB rates
Cash Transfer Cash Transfer
AED (Dirham of United Arab Emirates) - 4.325000 - 3.922500 4.108950
AUD (Australian Dollar) 1.553000 1.553000 1.449000 1.449000 1.502200
BGN (Bulgaria Leva) - 2.054000 - 1.862500 1.955800
CAD (Canadian Dollar) 1.557000 1.557000 1.453000 1.453000 1.506300
CHF (Swiss Franc) 1.139000 1.139000 1.042500 1.042500 1.090400
CNY (China Yuan Renminbi)  - 8.088000 - 7.336000 7.701800
CZK (Czech Koruna) 27.369000 27.369000 25.304000 25.549000 26.413000
DKK (Danish Krone) 7.702000 7.702000 7.155000 7.189500 7.440900
GBP (British Pound) 0.897500 0.897500 0.835500 0.835500 0.865280
HKD (Hong Kong Dollar) - 9.174500 - 8.321500 8.737200
HRK (Croatian Kuna) - 7.800000 - 7.074000 7.430500
HUF (Hungarian Forint) - 322.933000 - 292.910000 307.930000
ILS (New Israeli Sheqel) - 4.210300 - 3.818800 4.011100
INR (Indian Rupee)  - 76.088000 - 69.014000 72.445000
JPY (Japanese Yen) 131.010000 131.010000 119.970000 119.970000 125.330000
MXN (Mexican Peso) - 21.635000 - 19.623000 20.632400
NOK (Norwegian Kroner) 9.707000 9.707000 8.974500 8.974500 9.333000
NZD (New Zealand Dollar) - 1.671000 - 1.515500 1.594400
PLN (Polish Zloty) - 4.342000 - 4.013500 4.179300
RON (Romania Lei) - 4.778000 - 4.333500 4.550000
RUB (Russian Rouble) 67.134000 67.134000 59.190000 59.190000 63.132100
SEK (Swedish Krona) 10.060000 10.060000 9.391000 9.391000 9.727500
SGD (Singapore Dollar) - 1.629500 - 1.477500 1.552500
THB (Thailand Baht) - 40.262000 - 36.519000 38.363000
TRY (Turkish Lira) - 4.203500 - 3.812000 3.996700
USD (US Dollar) 1.161000 1.161000 1.083500 1.083500 1.121400
ZAR (South African Rand) - 15.179000 - 13.767000 14.460500
 
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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