Currency exchange rates

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28.03.2017 05:26:48
Client sells * Client buys * ECB rates
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AED (Dirham of United Arab Emirates) - 4.195500 - 3.805000 3.966520
AUD (Australian Dollar) 1.478500 1.478500 1.380000 1.380000 1.426100
BGN (Bulgaria Leva) - 2.054000 - 1.862500 1.955800
CAD (Canadian Dollar) 1.508000 1.508000 1.407000 1.407000 1.453600
CHF (Swiss Franc) 1.118000 1.118000 1.023500 1.023500 1.071300
CNY (China Yuan Renminbi)  - 7.852000 - 7.121500 7.489500
CZK (Czech Koruna) 27.967000 27.967000 25.857000 26.107000 27.021000
DKK (Danish Krone) 7.700500 7.700500 7.153500 7.188000 7.440400
GBP (British Pound) 0.895500 0.895500 0.834000 0.834000 0.864030
HKD (Hong Kong Dollar) - 8.873000 - 8.047500 8.458400
HRK (Croatian Kuna) - 7.810000 - 7.083500 7.439500
HUF (Hungarian Forint) - 325.332000 - 295.086000 310.210000
ILS (New Israeli Sheqel) - 4.129600 - 3.745600 3.936300
INR (Indian Rupee)  - 74.230000 - 67.329000 70.817000
JPY (Japanese Yen) 125.460000 125.460000 114.890000 114.890000 119.930000
MXN (Mexican Peso) - 21.637000 - 19.625000 20.491800
NOK (Norwegian Kroner) 9.593500 9.593500 8.869500 8.869500 9.218800
NZD (New Zealand Dollar) - 1.621000 - 1.470000 1.541600
PLN (Polish Zloty) - 4.428000 - 4.093500 4.264100
RON (Romania Lei) - 4.784000 - 4.339000 4.549100
RUB (Russian Rouble) 66.091000 66.091000 58.270000 58.270000 61.865500
SEK (Swedish Krona) 9.890000 9.890000 9.232000 9.232000 9.550300
SGD (Singapore Dollar) - 1.591000 - 1.443000 1.514900
THB (Thailand Baht) - 39.265000 - 35.614000 37.404000
TRY (Turkish Lira) - 4.127000 - 3.743000 3.920300
USD (US Dollar) 1.126000 1.126000 1.051000 1.051000 1.088900
ZAR (South African Rand) - 14.569000 - 13.214000 13.761000
 
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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