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 1.4645 1.4069 1.3506 1.2975
CHF 1.0825 1.0400 0.9980 0.9587
CNY 8.0100 7.2433 7.3830 6.6773
CZK 26.3267 23.8146 24.2718 21.9523
DKK 7.6194 7.3203 7.0245 6.7487
EUR - - 0.9303 0.9134
GBP 0.8545 0.8210 0.7881 0.7572
JPY 123.4404 118.5898 113.7912 109.3288
NOK 10.2940 9.8887 9.4905 9.1165
PLN 4.3780 4.2051 4.0361 3.8768
RUB 73.4307 66.4202 67.6916 61.2351
SEK 10.7698 10.3463 9.9292 9.5379
SGD 1.5482 1.4872 1.4273 1.3711
USD 1.0945 1.0749 - -
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