Currency exchange rates

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23.04.2017 08:33:00
Client sells * Client buys * ECB rates
Cash Transfer Cash Transfer
AED (Dirham of United Arab Emirates) - 4.124500 - 3.740500 3.944490
AUD (Australian Dollar) 1.468000 1.468000 1.370000 1.370000 1.421900
BGN (Bulgaria Leva) - 2.053500 - 1.862500 1.955800
CAD (Canadian Dollar) 1.495500 1.495500 1.395500 1.395500 1.441300
CHF (Swiss Franc) 1.116000 1.116000 1.021500 1.021500 1.068000
CNY (China Yuan Renminbi)  - 7.733500 - 7.014000 7.366600
CZK (Czech Koruna) 27.882000 27.882000 25.779000 26.028000 26.933000
DKK (Danish Krone) 7.697000 7.697000 7.150500 7.185000 7.436900
GBP (British Pound) 0.867000 0.867000 0.807000 0.807000 0.837200
HKD (Hong Kong Dollar) - 8.731000 - 7.919000 8.319000
HRK (Croatian Kuna) - 7.830500 - 7.102000 7.457500
HUF (Hungarian Forint) - 329.842000 - 299.176000 314.180000
ILS (New Israeli Sheqel) - 4.124900 - 3.741300 3.936600
INR (Indian Rupee)  - 72.613000 - 65.862000 69.118500
JPY (Japanese Yen) 121.950000 121.950000 111.670000 111.670000 116.720000
MXN (Mexican Peso) - 21.148000 - 19.181000 20.145900
NOK (Norwegian Kroner) 9.629500 9.629500 8.902500 8.902500 9.247800
NZD (New Zealand Dollar) - 1.602500 - 1.453000 1.527700
PLN (Polish Zloty) - 4.452000 - 4.116000 4.272700
RON (Romania Lei) - 4.770500 - 4.326500 4.543700
RUB (Russian Rouble) 64.233000 64.233000 56.631000 56.631000 60.256500
SEK (Swedish Krona) 9.994500 9.994500 9.329500 9.329500 9.639000
SGD (Singapore Dollar) - 1.569000 - 1.422500 1.494800
THB (Thailand Baht) - 38.642000 - 35.049000 36.790000
TRY (Turkish Lira) - 4.094500 - 3.713500 3.900100
USD (US Dollar) 1.107000 1.107000 1.033000 1.033000 1.069800
ZAR (South African Rand) - 14.777000 - 13.403000 14.058700
 
BYN (Belarus Rouble) Please contact FX dealers in order to make currency exchange transactions (non-cash only) with Belorussian rubles (BYN). +371 67 444 141
Rates are shown for informative purpose and may be changed during the day.
* Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
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