Currency rates

The exchange rates available on the website are for information only and are subject to change during the day.

Currency Bank sell EUR Bank buy EUR Bank sell USD Bank buy USD
AUD 1.6189 1.5552 1.4204 1.3645
CAD 1.5417 1.4811 1.3528 1.2996
CHF 1.1515 1.1063 1.0100 0.9703
CNY 8.0916 7.3130 7.0983 6.4155
CZK 26.8380 24.2782 23.5408 21.2905
DKK 7.6139 7.3151 6.6779 6.4156
EUR - - 0.8851 0.8690
GBP 0.9029 0.8674 0.7922 0.7611
JPY 126.4392 121.4710 110.8842 106.5358
NOK 9.9318 9.5406 8.7110 8.3674
PLN 4.3668 4.1946 3.8300 3.6788
RUB 79.6329 72.0206 69.8430 63.1778
SEK 10.4611 10.0492 9.1752 8.8135
SGD 1.5751 1.5131 1.3814 1.3271
USD 1.1505 1.1299 - -
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