Business

Exchange rates

Valid as of:21.05.2013 05.20
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase European Central Bank rates
Australian dollar AUD 1,28800 1,34060 1,31400
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,29500 1,34780 1,32120
Swiss franc CHF 1,20940 1,27800 1,22190 1,27170 1,24600
Czech koruna CZK 25,60800 26,65400 26,12100
Danish krone DKK 7,22840 7,67560 7,30300 7,60100 7,45280
British pound GBP 0,81955 0,87025 0,82800 0,86180 0,84560
Hong Kong dollar HKD 9,77330 10,17230 9,97660
Croatian kuna HRK 7,41840 7,72120 7,57100
Hungarian Forint HUF 284,41600 296,02400 289,99000
Japanese yen JPY 128,42700 135,01300 131,86000
Lithuanian lit LTL 3,41830 3,48040 3,44240 3,46310 3,45280
Latvian lat LVL 0,67830 0,72030 0,68530 0,71330 0,69970
Norwegian krone NOK 7,27090 7,72070 7,34590 7,64570 7,51430
Polish zloty PLN 4,09440 4,26160 4,18210
Romanian leu RON 4,26020 4,43400 4,34730
Russian rouble RUB 39,39630 41,00430 39,39630 41,00430 40,26800
Swedish krona SEK 8,30060 8,81400 8,38620 8,72840 8,57540
Turkish lira TRY 2,34740 2,39480 2,37360
US dollar USD 1,24600 1,32300 1,25240 1,31660 1,28530

Exchange rates reflect the rate in reference to one euro i.e. are shown in the form of 1 euro = X units of foreign currency.

 

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Prior to the conclusion of each financial service agreement, we advise you to examine thoroughly the service conditions and if necessary, consult a bank officer.