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Exchange rates

Valid as of:17.05.2012 04.36
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase European Central Bank rates
Australian dollar AUD 1,25490 1,30610 1,28130
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,25870 1,31010 1,28320
Swiss franc CHF 1,16490 1,23090 1,17690 1,22490 1,20110
Czech koruna CZK 24,94300 25,96100 25,46000
Danish krone DKK 7,21020 7,65620 7,28450 7,58190 7,43310
British pound GBP 0,77590 0,82390 0,78390 0,81590 0,79925
Hong Kong dollar HKD 9,70410 10,10010 9,89590
Croatian kuna HRK 7,39200 7,69380 7,54400
Hungarian Forint HUF 288,81600 300,60400 294,32000
Japanese yen JPY 99,90800 105,03200 102,53000
Lithuanian lit LTL 3,41830 3,48040 3,44240 3,46310 3,45280
Latvian lat LVL 0,67630 0,71810 0,68330 0,71110 0,69760
Norwegian krone NOK 7,37310 7,82910 7,44910 7,75310 7,62100
Polish zloty PLN 4,24910 4,42250 4,35000
Romanian leu RON 4,34920 4,52680 4,44000
Russian rouble RUB 38,70030 40,27990 38,70030 40,27990 39,35620
Swedish krona SEK 8,80430 9,34890 8,89510 9,25810 9,09700
Turkish lira TRY 2,29280 2,33920 2,31800
US dollar USD 1,23630 1,31270 1,24260 1,30640 1,27380

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.