Currency exchange rates

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22.11.2017 12:56:42
Client sells * Client buys * ECB rates
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AED (Dirham of United Arab Emirates) - 4.447500 - 4.191500 4.326600
AUD (Australian Dollar) 1.575500 1.575500 1.529000 1.529000 1.546600
BGN (Bulgaria Leva) - 2.014500 - 1.898500 1.955800
CAD (Canadian Dollar) 1.522500 1.522500 1.477500 1.477500 1.500600
CHF (Swiss Franc) 1.192500 1.192500 1.134500 1.134500 1.164100
CNY (China Yuan Renminbi)  - 8.010500 - 7.550000 7.772500
CZK (Czech Koruna) 25.882000 25.882000 24.877000 25.122000 25.533000
DKK (Danish Krone) 7.553000 7.553000 7.295000 7.331000 7.441400
GBP (British Pound) 0.904500 0.904500 0.869000 0.869000 0.884980
HKD (Hong Kong Dollar) - 9.457500 - 8.914000 9.154500
HRK (Croatian Kuna) - 7.791500 - 7.344000 7.565000
HUF (Hungarian Forint) - 322.673000 - 304.150000 312.930000
ILS (New Israeli Sheqel) - 4.263100 - 4.018300 4.135000
INR (Indian Rupee)  - 78.388000 - 73.888000 76.070500
JPY (Japanese Yen) 135.080000 135.080000 128.570000 128.570000 131.870000
MXN (Mexican Peso) - 22.746000 - 21.440000 22.202600
NOK (Norwegian Kroner) 9.815000 9.815000 9.470500 9.470500 9.689000
NZD (New Zealand Dollar) - 1.771500 - 1.669000 1.718100
PLN (Polish Zloty) - 4.306000 - 4.138000 4.229000
RON (Romania Lei) - 4.787000 - 4.512000 4.656800
RUB (Russian Rouble) 72.555000 72.555000 66.441000 66.441000 69.558500
SEK (Swedish Krona) 10.053000 10.053000 9.757500 9.757500 9.947300
SGD (Singapore Dollar) - 1.637000 - 1.542500 1.587800
THB (Thailand Baht) - 39.619000 - 37.344000 38.406000
TRY (Turkish Lira) - 4.805500 - 4.529500 4.630400
USD (US Dollar) 1.198000 1.198000 1.153000 1.153000 1.171800
ZAR (South African Rand) - 16.917000 - 15.945000 16.498900
 
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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