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 1.5846 1.5223 1.3109 1.2593
CHF 1.0976 1.0545 0.9074 0.8717
CNY 8.2336 7.4474 6.8086 6.1593
CZK 27.4260 24.8045 22.6729 20.5029
DKK 7.6981 7.1772 6.3642 5.9331
EUR - - 0.8393 0.8142
GBP 0.9034 0.8680 0.7472 0.7178
JPY 130.5963 121.7541 107.9609 100.6495
NOK 10.8924 10.1514 9.0047 8.3920
PLN 4.7206 4.3996 3.9029 3.6371
RUB 96.8604 87.6129 80.0788 72.4361
SEK 10.4916 9.7792 8.6737 8.0843
SGD 1.6687 1.5556 1.3794 1.2860
USD 1.2278 1.1915 - -
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