Currency exchange rates

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26.06.2017 13:24:41
Client sells * Client buys * ECB rates
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AED (Dirham of United Arab Emirates) - 4.234000 - 3.990500 4.101610
AUD (Australian Dollar) 1.499000 1.499000 1.454500 1.454500 1.476400
BGN (Bulgaria Leva) - 2.015000 - 1.898500 1.955800
CAD (Canadian Dollar) 1.506000 1.506000 1.461500 1.461500 1.478300
CHF (Swiss Franc) 1.113000 1.113000 1.059000 1.059000 1.085100
CNY (China Yuan Renminbi)  - 7.886000 - 7.433000 7.641300
CZK (Czech Koruna) 26.663000 26.663000 25.628000 25.881000 26.297000
DKK (Danish Krone) 7.549000 7.549000 7.291000 7.327000 7.437200
GBP (British Pound) 0.892500 0.892500 0.864000 0.864000 0.878050
HKD (Hong Kong Dollar) - 8.989000 - 8.472500 8.714700
HRK (Croatian Kuna) - 7.632500 - 7.194000 7.403000
HUF (Hungarian Forint) - 319.017000 - 300.704000 309.130000
ILS (New Israeli Sheqel) - 4.080700 - 3.846400 3.957200
INR (Indian Rupee)  - 74.217000 - 69.956000 72.102500
JPY (Japanese Yen) 127.690000 127.690000 121.540000 121.540000 124.360000
MXN (Mexican Peso) - 20.730000 - 19.539000 20.162000
NOK (Norwegian Kroner) 9.636000 9.636000 9.261500 9.261500 9.461300
NZD (New Zealand Dollar) - 1.583000 - 1.491500 1.534500
PLN (Polish Zloty) - 4.308000 - 4.140000 4.232000
RON (Romania Lei) - 4.708000 - 4.437000 4.571500
RUB (Russian Rouble) 69.316000 69.316000 63.475000 63.475000 66.667700
SEK (Swedish Krona) 9.909000 9.909000 9.617500 9.617500 9.770000
SGD (Singapore Dollar) - 1.599000 - 1.506500 1.549600
THB (Thailand Baht) - 39.144000 - 36.896000 37.927000
TRY (Turkish Lira) - 4.036500 - 3.804500 3.923500
USD (US Dollar) 1.136000 1.136000 1.102500 1.102500 1.117300
ZAR (South African Rand) - 14.880000 - 14.025000 14.453100
 
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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