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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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19.04.2024 20:52:37
Client sells * - Transfer Client buys * - Transfer ECB rates
AED (Dirham of United Arab Emirates) 4.115500 3.723000 3.911490
AUD (Australian Dollar) 1.719500 1.602500 1.662200
BGN (Bulgaria Leva) 2.054000 1.858000 1.955800
CAD (Canadian Dollar) 1.517000 1.414000 1.466600
CHF (Swiss Franc) 1.013000 0.925500 0.968000
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) 		8.111500 7.338500 7.713900
CZK (Czech Koruna) 26.159000 24.390000 25.267000
DKK (Danish Krone) 7.723500 7.200500 7.462200
GBP (British Pound) 0.893000 0.819000 0.856200
HKD (Hong Kong Dollar) 8.776000 7.940000 8.344300
HUF (Hungarian Forint) 414.073000 374.637000 395.300000
INR (Indian Rupee)   Information on international payment preparation in Indian rupee (INR) 93.420000 84.522000 88.922800
JPY (Japanese Yen) 172.360000 157.520000 164.680000
MXN (Mexican Peso) 19.358000 17.514000 18.481900
NOK (Norwegian Kroner) 12.200500 11.284500 11.765000
NZD (New Zealand Dollar) 1.900000 1.718500 1.810500
PLN (Polish Zloty) 4.499000 4.127500 4.330000
RON (Romania Lei) 5.226000 4.727500 4.976400
SEK (Swedish Krona) 12.097000 11.188500 11.664000
SGD (Singapore Dollar) 1.524500 1.379000 1.451000
THB (Thailand Baht) 41.321000 37.385000 39.288000
USD (US Dollar) 1.111000 1.023000 1.065300
ZAR (South African Rand) 21.453000 19.410000 20.479300
 
* Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
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Special offer:

  • For first year – 0% rate + 6-mon. Euribor for homes with energy-efficiency class A*
  • When buying a home in one of the new projects developed by our partners – 0 EUR agreement fee.

* For new loan applications submitted from March 1 till 31 December 2024. A representative example of mortgage loan expenses: the customer takes out a loan of 85,000 EUR, the loan period is 30 years, the applied interest rate is 1,69% + 6 month EURIBOR (3,86% on 11.04.2024.), the monthly payment is 489,60 EUR, the disbursement fee – up to 1020 EUR. The APR calculated for the customer is 5,9% and the total amount payable is 177 265,15 EUR. Changes in the EURIBOR value will affect the amount of monthly payments, APR and the total amount repayable.