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 1.4788 1.4207 1.3332 1.2807
CHF 1.0965 1.0535 0.9882 0.9493
CNY 7.9961 7.2305 7.2059 6.5186
CZK 26.4117 23.8906 23.8004 21.5261
DKK 7.6224 7.3232 6.8688 6.5990
EUR - - 0.9093 0.8929
GBP 0.8691 0.8349 0.7834 0.7526
JPY 124.6746 119.7756 112.3428 107.9372
NOK 10.0826 9.6853 9.0858 8.7276
PLN 4.3267 4.1559 3.8988 3.7449
RUB 71.6251 64.7873 64.5410 58.3833
SEK 10.7651 10.3415 9.7008 9.3186
SGD 1.5251 1.4651 1.3742 1.3203
USD 1.1197 1.0997 - -
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