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 1.5565 1.4952 1.4433 1.3865
CHF 1.0766 1.0344 0.9980 0.9587
CNY 8.0387 7.2650 7.4484 6.7349
CZK 28.8981 26.1250 26.8023 24.1984
DKK 7.7278 7.2047 7.1634 6.6778
EUR - - 0.9409 0.9130
GBP 0.8965 0.8612 0.8314 0.7986
JPY 121.8506 113.5998 112.9496 105.3008
NOK 11.6878 10.8812 10.8328 10.0876
PLN 4.7276 4.4049 4.3822 4.0827
RUB 86.3273 78.0650 80.0159 72.3644
SEK 11.3560 10.5827 10.5268 9.8089
SGD 1.6003 1.4916 1.4834 1.3827
USD 1.0951 1.0626 - -
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