Currency exchange rates

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20.09.2017 15:59:18
Client sells * Client buys * ECB rates
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AED (Dirham of United Arab Emirates) - 4.544000 - 4.283000 4.386110
AUD (Australian Dollar) 1.519500 1.519500 1.474500 1.474500 1.496900
BGN (Bulgaria Leva) - 2.015000 - 1.899000 1.955800
CAD (Canadian Dollar) 1.497500 1.497500 1.453000 1.453000 1.471400
CHF (Swiss Franc) 1.183500 1.183500 1.126000 1.126000 1.153500
CNY (China Yuan Renminbi)  - 8.125000 - 7.658000 7.883200
CZK (Czech Koruna) 26.500000 26.500000 25.472000 25.723000 26.103000
DKK (Danish Krone) 7.553000 7.553000 7.295000 7.331000 7.441400
GBP (British Pound) 0.902000 0.902000 0.875000 0.875000 0.886220
HKD (Hong Kong Dollar) - 9.657000 - 9.102000 9.343200
HRK (Croatian Kuna) - 7.701000 - 7.258500 7.474500
HUF (Hungarian Forint) - 317.472000 - 299.248000 308.850000
ILS (New Israeli Sheqel) - 4.342800 - 4.093400 4.210300
INR (Indian Rupee)  - 79.682000 - 75.108000 77.017400
JPY (Japanese Yen) 137.210000 137.210000 130.600000 130.600000 133.440000
MXN (Mexican Peso) - 22.038000 - 20.773000 21.249500
NOK (Norwegian Kroner) 9.532500 9.532500 9.198000 9.198000 9.342000
NZD (New Zealand Dollar) - 1.691500 - 1.594000 1.639800
PLN (Polish Zloty) - 4.367500 - 4.197500 4.278500
RON (Romania Lei) - 4.739500 - 4.467000 4.600400
RUB (Russian Rouble) 72.948000 72.948000 66.801000 66.801000 69.506600
SEK (Swedish Krona) 9.685500 9.685500 9.401000 9.401000 9.526100
SGD (Singapore Dollar) - 1.665500 - 1.569500 1.615100
THB (Thailand Baht) - 40.914000 - 38.565000 39.603000
TRY (Turkish Lira) - 4.316000 - 4.067500 4.176400
USD (US Dollar) 1.219500 1.219500 1.183000 1.183000 1.197200
ZAR (South African Rand) - 16.468000 - 15.522000 15.944600
 
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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