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 1.5333 1.4730 1.3763 1.3224
CHF 1.1440 1.0991 1.0264 0.9861
CNY 8.0954 7.3215 7.2626 6.5690
CZK 27.1257 24.5376 24.3404 22.0144
DKK 7.6179 7.3188 6.8348 6.5663
EUR - - 0.9053 0.8890
GBP 0.8992 0.8639 0.8071 0.7754
JPY 124.7868 119.8834 111.9552 107.5550
NOK 9.9721 9.5799 8.9468 8.5946
PLN 4.3942 4.2211 3.9425 3.7869
RUB 75.8857 68.6434 68.1008 61.6047
SEK 10.9661 10.5348 9.8388 9.4514
SGD 1.5699 1.5081 1.4084 1.3531
USD 1.1246 1.1046 - -
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