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 1.5819 1.5197 1.3877 1.3331
CHF 1.0912 1.0484 0.9570 0.9194
CNY 8.4019 7.5888 7.3618 6.6546
CZK 28.0193 25.3365 24.5734 22.2186
DKK 7.7050 7.1835 6.7571 6.2996
EUR - - 0.8901 0.8636
GBP 0.9278 0.8914 0.8140 0.7820
JPY 126.5805 118.0099 111.0038 103.4963
NOK 11.0859 10.3324 9.7220 9.0610
PLN 4.6381 4.3229 4.0677 3.7911
RUB 85.1062 76.9823 74.6376 67.5127
SEK 10.7388 10.0100 9.4179 8.7784
SGD 1.6438 1.5323 1.4414 1.3438
USD 1.1574 1.1232 - -
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