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 - - - -
CAD 1.5496 1.4887 1.3645 1.3109
CHF 1.1506 1.1054 1.0127 0.9728
CNY 7.9989 7.2331 7.0385 6.3604
CZK 26.9315 24.3618 23.7059 21.4391
DKK 7.6118 7.3132 6.6994 6.4362
EUR - - 0.8882 0.8722
GBP 0.8865 0.8517 0.7805 0.7499
JPY 128.5098 123.4604 113.1078 108.6624
NOK 9.8198 9.4332 8.6427 8.3021
PLN 4.3670 4.1947 3.8435 3.6919
RUB 76.1460 68.8803 67.0342 60.6385
SEK 10.6422 10.2230 9.3664 8.9971
SGD 1.5638 1.5023 1.3763 1.3222
USD 1.1465 1.1260 - -
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