Currency exchange rates

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04.12.2016 22:23:20
Client sells * Client buys * ECB rates
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AED (Dirham of United Arab Emirates) - 4.107500 - 3.725500 3.901170
AUD (Australian Dollar) 1.478000 1.478000 1.379000 1.379000 1.433300
BGN (Bulgaria Leva) - 2.054000 - 1.862500 1.955800
BYN (Belarus Rouble) - 2.612500 - 1.619500 2.081500
CAD (Canadian Dollar) 1.463500 1.463500 1.365500 1.365500 1.415700
CHF (Swiss Franc) 1.123500 1.123500 1.028500 1.028500 1.075100
CNY (China Yuan Renminbi)  - 7.699000 - 6.982500 7.331000
CZK (Czech Koruna) 27.992000 27.992000 25.880000 26.130000 27.058000
DKK (Danish Krone) 7.700500 7.700500 7.153500 7.188000 7.439800
GBP (British Pound) 0.888500 0.888500 0.796000 0.796000 0.843030
HKD (Hong Kong Dollar) - 8.674500 - 7.868000 8.253400
HRK (Croatian Kuna) - 7.922500 - 7.185500 7.544500
HUF (Hungarian Forint) - 328.997000 - 298.410000 313.930000
ILS (New Israeli Sheqel) - 4.274500 - 3.877000 4.077200
INR (Indian Rupee)  - 76.275000 - 69.183000 72.638000
JPY (Japanese Yen) 126.460000 126.460000 115.800000 115.800000 121.200000
MXN (Mexican Peso) - 23.018000 - 20.878000 22.115800
NOK (Norwegian Kroner) 9.336000 9.336000 8.631500 8.631500 8.986000
NZD (New Zealand Dollar) - 1.569000 - 1.422500 1.499000
PLN (Polish Zloty) - 4.662500 - 4.310500 4.489200
RON (Romania Lei) - 4.738000 - 4.297000 4.509500
RUB (Russian Rouble) 72.459000 72.459000 63.884000 63.884000 68.257000
SEK (Swedish Krona) 10.146000 10.146000 9.471000 9.471000 9.798300
SGD (Singapore Dollar) - 1.588500 - 1.440500 1.514000
THB (Thailand Baht) - 39.830000 - 36.126000 37.907000
TRY (Turkish Lira) - 3.927000 - 3.561500 3.774700
USD (US Dollar) 1.103000 1.103000 1.029000 1.029000 1.064200
ZAR (South African Rand) - 15.609000 - 14.157000 14.985300
 
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).