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 1.4968 1.4379 1.3323 1.2801
CHF 1.1301 1.0857 1.0055 0.9660
CNY 8.1192 7.3414 7.2306 6.5267
CZK 26.8937 24.3181 23.9285 21.6334
DKK 7.6172 7.3182 6.7773 6.5110
EUR - - 0.8977 0.8817
GBP 0.9217 0.8855 0.8204 0.7882
JPY 123.4404 118.5898 109.8234 105.5166
NOK 9.8410 9.4535 8.7558 8.4107
PLN 4.3502 4.1785 3.8705 3.7176
RUB 74.1937 67.0600 66.0320 59.6849
SEK 10.7298 10.3076 9.5468 9.1706
SGD 1.5585 1.4971 1.3865 1.3320
USD 1.1341 1.1138 - -
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