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 1.5004 1.4414 1.2378 1.1891
CHF 1.1121 1.0684 0.9172 0.8810
CNY 8.1504 7.3680 6.7195 6.0781
CZK 26.7131 24.1614 22.0318 19.9238
DKK 7.6965 7.1756 6.3473 5.9177
EUR - - 0.8371 0.8122
GBP 0.8760 0.8416 0.7227 0.6943
JPY 137.9966 128.6538 113.8086 106.1018
NOK 10.4388 9.7305 8.6092 8.0246
PLN 4.6741 4.3564 3.8549 3.5925
RUB 91.7740 83.0171 75.6900 68.4658
SEK 10.4556 9.7464 8.6230 8.0377
SGD 1.6648 1.5520 1.3729 1.2799
USD 1.2308 1.1943 - -
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