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 1.5193 1.4596 1.2910 1.2402
CHF 1.1133 1.0696 0.9456 0.9085
CNY 7.9793 7.2171 6.7762 6.1304
CZK 26.5640 24.0274 22.5656 20.4069
DKK 7.6964 7.1755 6.5372 6.0946
EUR - - 0.8621 0.8367
GBP 0.8707 0.8365 0.7398 0.7107
JPY 133.9808 124.9096 113.7983 106.0921
NOK 10.5013 9.7889 8.9198 8.3141
PLN 4.7413 4.4194 4.0273 3.7535
RUB 89.6940 81.1349 76.1838 68.9167
SEK 10.4987 9.7866 8.9175 8.3122
SGD 1.6399 1.5288 1.3928 1.2985
USD 1.1951 1.1596 - -
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