Currency exchange rates

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20.01.2017 03:36:49
Client sells * Client buys * ECB rates
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AED (Dirham of United Arab Emirates) - 4.086500 - 3.706500 3.914750
AUD (Australian Dollar) 1.456000 1.456000 1.358500 1.358500 1.411300
BGN (Bulgaria Leva) - 2.054000 - 1.862500 1.955800
CAD (Canadian Dollar) 1.461000 1.461000 1.363500 1.363500 1.416900
CHF (Swiss Franc) 1.120500 1.120500 1.025500 1.025500 1.072900
CNY (China Yuan Renminbi)  - 7.646500 - 6.935000 7.324100
CZK (Czech Koruna) 27.968000 27.968000 25.858000 26.108000 27.021000
DKK (Danish Krone) 7.696500 7.696500 7.149500 7.184000 7.436000
GBP (British Pound) 0.893000 0.893000 0.831500 0.831500 0.865550
HKD (Hong Kong Dollar) - 8.631000 - 7.828000 8.276200
HRK (Croatian Kuna) - 7.897000 - 7.162500 7.521000
HUF (Hungarian Forint) - 324.004000 - 293.881000 308.400000
ILS (New Israeli Sheqel) - 4.252800 - 3.857300 4.066900
INR (Indian Rupee)  - 76.246000 - 69.157000 72.687500
JPY (Japanese Yen) 127.750000 127.750000 116.980000 116.980000 122.230000
MXN (Mexican Peso) - 24.439000 - 22.166000 23.444100
NOK (Norwegian Kroner) 9.371500 9.371500 8.664000 8.664000 9.019300
NZD (New Zealand Dollar) - 1.556000 - 1.411000 1.485700
PLN (Polish Zloty) - 4.544000 - 4.201000 4.372800
RON (Romania Lei) - 4.719500 - 4.280500 4.492800
RUB (Russian Rouble) 67.513000 67.513000 59.524000 59.524000 63.580200
SEK (Swedish Krona) 9.883500 9.883500 9.226000 9.226000 9.547800
SGD (Singapore Dollar) - 1.591500 - 1.443000 1.521600
THB (Thailand Baht) - 39.452000 - 35.784000 37.759000
TRY (Turkish Lira) - 4.269000 - 3.871500 4.074700
USD (US Dollar) 1.097000 1.097000 1.023500 1.023500 1.066800
ZAR (South African Rand) - 15.200000 - 13.787000 14.505600
 
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).