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 1.5794 1.5171 1.4462 1.3894
CHF 1.0770 1.0347 0.9859 0.9472
CNY 8.1495 7.3685 7.4594 6.7448
CZK 28.8309 26.0519 26.3970 23.8403
DKK 7.7257 7.2028 7.0725 6.5931
EUR - - 0.9292 0.9016
GBP 0.8966 0.8613 0.8211 0.7888
JPY 121.1261 112.9147 110.8692 103.3612
NOK 11.7059 10.8959 10.7125 9.9721
PLN 4.7494 4.4253 4.3479 4.0503
RUB 90.4050 81.7446 82.7524 74.8350
SEK 11.3444 10.5655 10.3837 9.6716
SGD 1.6214 1.5112 1.4842 1.3833
USD 1.1089 1.0760 - -
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