Currency exchange rates

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25.03.2017 01:57:06
Client sells * Client buys * ECB rates
Cash Transfer Cash Transfer
AED (Dirham of United Arab Emirates) - 4.165000 - 3.777000 3.959540
AUD (Australian Dollar) 1.465500 1.465500 1.367500 1.367500 1.418200
BGN (Bulgaria Leva) - 2.054000 - 1.862500 1.955800
CAD (Canadian Dollar) 1.495500 1.495500 1.395500 1.395500 1.444800
CHF (Swiss Franc) 1.120000 1.120000 1.025000 1.025000 1.071800
CNY (China Yuan Renminbi)  - 7.806500 - 7.080500 7.440600
CZK (Czech Koruna) 27.966000 27.966000 25.856000 26.106000 27.021000
DKK (Danish Krone) 7.697500 7.697500 7.150500 7.185000 7.437800
GBP (British Pound) 0.896500 0.896500 0.835000 0.835000 0.866000
HKD (Hong Kong Dollar) - 8.806500 - 7.987500 8.393300
HRK (Croatian Kuna) - 7.790500 - 7.065500 7.419800
HUF (Hungarian Forint) - 325.379000 - 295.129000 309.810000
ILS (New Israeli Sheqel) - 4.126300 - 3.742700 3.934700
INR (Indian Rupee)  - 74.178000 - 67.282000 70.652000
JPY (Japanese Yen) 125.380000 125.380000 114.820000 114.820000 120.090000
MXN (Mexican Peso) - 21.356000 - 19.370000 20.428200
NOK (Norwegian Kroner) 9.541500 9.541500 8.821000 8.821000 9.179300
NZD (New Zealand Dollar) - 1.613500 - 1.463000 1.540100
PLN (Polish Zloty) - 4.438000 - 4.102500 4.269500
RON (Romania Lei) - 4.780000 - 4.335000 4.552700
RUB (Russian Rouble) 65.685000 65.685000 57.912000 57.912000 61.685900
SEK (Swedish Krona) 9.854500 9.854500 9.198500 9.198500 9.537300
SGD (Singapore Dollar) - 1.587500 - 1.439000 1.512600
THB (Thailand Baht) - 39.169000 - 35.527000 37.353000
TRY (Turkish Lira) - 4.102500 - 3.720500 3.917600
USD (US Dollar) 1.118000 1.118000 1.043000 1.043000 1.080500
ZAR (South African Rand) - 14.134000 - 12.819000 13.481600
 
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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