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 1.5230 1.4631 1.2813 1.2309
CHF 1.1224 1.0783 0.9440 0.9069
CNY 8.1832 7.4020 6.8819 6.2254
CZK 27.2885 24.6801 22.9524 20.7566
DKK 7.6972 7.1763 6.4739 6.0356
EUR - - 0.8536 0.8284
GBP 0.8830 0.8483 0.7429 0.7137
JPY 134.9123 125.7781 113.4671 105.7833
NOK 10.4784 9.7668 8.8131 8.2142
PLN 4.7023 4.3825 3.9549 3.6859
RUB 96.6009 87.3817 81.2477 73.4927
SEK 10.5165 9.8032 8.8452 8.2449
SGD 1.6501 1.5383 1.3878 1.2938
USD 1.2068 1.1712 - -
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