Currency exchange rates

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27.02.2017 01:47:40
Client sells * Client buys * ECB rates
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AED (Dirham of United Arab Emirates) - 4.079000 - 3.699500 3.881350
AUD (Australian Dollar) 1.426500 1.426500 1.331000 1.331000 1.381600
BGN (Bulgaria Leva) - 2.054500 - 1.863000 1.955800
CAD (Canadian Dollar) 1.433000 1.433000 1.337500 1.337500 1.390700
CHF (Swiss Franc) 1.112000 1.112000 1.018000 1.018000 1.064900
CNY (China Yuan Renminbi)  - 7.629500 - 6.920000 7.287300
CZK (Czech Koruna) 27.965000 27.965000 25.856000 26.106000 27.021000
DKK (Danish Krone) 7.695000 7.695000 7.148000 7.182500 7.434400
GBP (British Pound) 0.876000 0.876000 0.816000 0.816000 0.845030
HKD (Hong Kong Dollar) - 8.620500 - 7.818500 8.234100
HRK (Croatian Kuna) - 7.800500 - 7.074500 7.427500
HUF (Hungarian Forint) - 323.878000 - 293.767000 308.590000
ILS (New Israeli Sheqel) - 4.100800 - 3.719500 3.924100
INR (Indian Rupee)  - 74.023000 - 67.141000 70.664500
JPY (Japanese Yen) 124.200000 124.200000 113.740000 113.740000 119.040000
MXN (Mexican Peso) - 21.981000 - 19.937000 20.892900
NOK (Norwegian Kroner) 9.186500 9.186500 8.493000 8.493000 8.836500
NZD (New Zealand Dollar) - 1.542000 - 1.398000 1.471100
PLN (Polish Zloty) - 4.480000 - 4.141500 4.310700
RON (Romania Lei) - 4.743500 - 4.302000 4.517000
RUB (Russian Rouble) 65.837000 65.837000 58.045000 58.045000 61.643500
SEK (Swedish Krona) 9.873500 9.873500 9.216500 9.216500 9.518800
SGD (Singapore Dollar) - 1.560500 - 1.415000 1.489200
THB (Thailand Baht) - 38.729000 - 35.128000 37.006000
TRY (Turkish Lira) - 3.988500 - 3.617500 3.799100
USD (US Dollar) 1.095000 1.095000 1.021500 1.021500 1.060900
ZAR (South African Rand) - 14.394000 - 13.056000 13.701600
 
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).