Currency exchange rates

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30.04.2017 17:41:04
Client sells * Client buys * ECB rates
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AED (Dirham of United Arab Emirates) - 4.211000 - 3.819000 3.994420
AUD (Australian Dollar) 1.516500 1.516500 1.415000 1.415000 1.462900
BGN (Bulgaria Leva) - 2.054000 - 1.862500 1.955800
CAD (Canadian Dollar) 1.544500 1.544500 1.441500 1.441500 1.491400
CHF (Swiss Franc) 1.132500 1.132500 1.036500 1.036500 1.083100
CNY (China Yuan Renminbi)  - 7.903500 - 7.168500 7.536700
CZK (Czech Koruna) 27.886000 27.886000 25.782000 26.031000 26.922000
DKK (Danish Krone) 7.699000 7.699000 7.152000 7.186500 7.438300
GBP (British Pound) 0.876000 0.876000 0.815500 0.815500 0.844730
HKD (Hong Kong Dollar) - 8.918500 - 8.089000 8.500400
HRK (Croatian Kuna) - 7.839000 - 7.110000 7.464000
HUF (Hungarian Forint) - 327.910000 - 297.424000 312.380000
ILS (New Israeli Sheqel) - 4.153100 - 3.767000 3.958800
INR (Indian Rupee)  - 73.773000 - 66.914000 70.261500
JPY (Japanese Yen) 127.220000 127.220000 116.500000 116.500000 121.760000
MXN (Mexican Peso) - 21.794000 - 19.767000 20.750000
NOK (Norwegian Kroner) 9.702000 9.702000 8.969500 8.969500 9.324300
NZD (New Zealand Dollar) - 1.672000 - 1.516000 1.589700
PLN (Polish Zloty) - 4.393000 - 4.061000 4.222400
RON (Romania Lei) - 4.762000 - 4.318500 4.534800
RUB (Russian Rouble) 66.186000 66.186000 58.353000 58.353000 62.106100
SEK (Swedish Krona) 9.967500 9.967500 9.304500 9.304500 9.631800
SGD (Singapore Dollar) - 1.602000 - 1.452500 1.525800
THB (Thailand Baht) - 39.662000 - 35.974000 37.785000
TRY (Turkish Lira) - 4.067000 - 3.688500 3.875600
USD (US Dollar) 1.130500 1.130500 1.055000 1.055000 1.093000
ZAR (South African Rand) - 15.249000 - 13.831000 14.489900
 
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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