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
CAD 1.4916 1.4330 1.3548 1.3015
CHF 1.1137 1.0700 1.0110 0.9713
CNY 8.2154 7.4308 7.4660 6.7546
CZK 27.1656 24.5737 24.6641 22.3079
DKK 7.6171 7.3181 6.9151 6.6433
EUR - - 0.9160 0.8996
GBP 0.9017 0.8663 0.8189 0.7867
JPY 121.0536 116.2966 109.8948 105.5754
NOK 10.1735 9.7726 9.2357 8.8715
PLN 4.4604 4.2844 4.0493 3.8893
RUB 73.9634 66.9023 67.1528 60.7374
SEK 10.9069 10.4775 9.9018 9.5114
SGD 1.5459 1.4851 1.4034 1.3483
USD 1.1115 1.0916 - -
ibank

Login to Internet Banking