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 1.5877 1.5253 1.3374 1.2847
CHF 1.0942 1.0512 0.9213 0.8851
CNY 8.2938 7.4998 6.9813 6.3145
CZK 28.4792 25.7526 23.9852 21.6785
DKK 7.7026 7.1812 6.4857 6.0464
EUR - - 0.8546 0.8293
GBP 0.9208 0.8846 0.7756 0.7451
JPY 128.3193 119.6407 108.0437 100.7364
NOK 11.2917 10.5254 9.5077 8.8625
PLN 4.7264 4.4051 3.9798 3.7092
RUB 95.5580 86.4331 80.4591 72.7807
SEK 10.7185 9.9908 9.0250 8.4123
SGD 1.6642 1.5514 1.4013 1.3063
USD 1.2055 1.1698 - -
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