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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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01.05.2025 07:18:18
Client sells * - Transfer Client buys * - Transfer ECB rates
AED (Dirham of United Arab Emirates) 4.383500 3.965000 4.189480
AUD (Australian Dollar) 1.847700 1.722400 1.779800
BGN (Bulgaria Leva) 2.054700 1.857200 1.955800
CAD (Canadian Dollar) 1.628700 1.518200 1.572800
CHF (Swiss Franc) 0.978800 0.894200 0.938900
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) 		8.698000 7.830900 8.263500
CZK (Czech Koruna) 25.800000 24.045000 24.920000
DKK (Danish Krone) 7.725100 7.202100 7.463600
GBP (British Pound) 0.888500 0.815100 0.851800
HKD (Hong Kong Dollar) 9.256700 8.374300 8.821400
HUF (Hungarian Forint) 424.240000 383.720000 404.080000
INR (Indian Rupee)   Information on international payment preparation in Indian rupee (INR) 100.910000 91.143000 96.136000
JPY (Japanese Yen) 169.610000 154.970000 162.680000
MXN (Mexican Peso) 23.423000 21.186000 22.202000
NOK (Norwegian Kroner) 12.312000 11.374000 11.809000
NZD (New Zealand Dollar) 2.020200 1.827400 1.921900
PLN (Polish Zloty) 4.461400 4.092200 4.275300
RON (Romania Lei) 5.227300 4.729000 4.978200
SEK (Swedish Krona) 11.421000 10.556000 10.971500
SGD (Singapore Dollar) 1.559900 1.411100 1.485900
THB (Thailand Baht) 39.904000 36.046000 38.009000
USD (US Dollar) 1.183200 1.089800 1.137300
ZAR (South African Rand) 22.224000 20.098000 21.109500
 
* Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
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