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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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23.05.2025 08:50:08
Client sells * - Transfer Client buys * - Transfer ECB rates
AED (Dirham of United Arab Emirates) 4.280200 4.027000 4.163360
AUD (Australian Dollar) 1.784800 1.731700 1.760800
BGN (Bulgaria Leva) 2.015500 1.896400 1.955800
CAD (Canadian Dollar) 1.587700 1.540400 1.568000
CHF (Swiss Franc) 0.958600 0.911600 0.934300
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) 		8.405900 7.882000 8.147700
CZK (Czech Koruna) 25.281000 24.514000 24.942000
DKK (Danish Krone) 7.571600 7.347500 7.460200
GBP (British Pound) 0.860500 0.821600 0.842700
HKD (Hong Kong Dollar) 9.123100 8.590700 8.849600
HUF (Hungarian Forint) 415.700000 391.160000 403.730000
ILS (New Israeli Sheqel) 4.229400 3.900800 4.065600
INR (Indian Rupee)   Information on international payment preparation in Indian rupee (INR) 99.938000 93.976000 97.229500
JPY (Japanese Yen) 166.440000 158.290000 162.190000
MXN (Mexican Peso) 22.476000 21.145000 21.946400
NOK (Norwegian Kroner) 11.723000 11.275000 11.515500
NZD (New Zealand Dollar) 1.969900 1.854600 1.914700
PLN (Polish Zloty) 4.348300 4.150000 4.246000
RON (Romania Lei) 5.214400 4.901800 5.058100
SEK (Swedish Krona) 11.083000 10.658000 10.848500
SGD (Singapore Dollar) 1.502400 1.414500 1.460100
THB (Thailand Baht) 38.054000 35.780000 37.105000
TRY (Turkish Lira) 46.346000 41.910000 44.006000
USD (US Dollar) 1.154700 1.107000 1.130900
ZAR (South African Rand) 20.885000 19.658000 20.385900
 
* Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
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