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Exchange rates

 
Valid as of: 23.10.2014 09.05
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,42760 1,45940 1,44300
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,40870 1,43710 1,42420
Swiss franc CHF 1,19370 1,21910 1,20620
Czech koruna CZK 27,42700 27,95300 27,68300
Danish krone DKK 7,39490 7,49910 7,44680
British pound GBP 0,78041 0,79459 0,79090
Hong Kong dollar HKD 9,69070 9,92610 9,84520
Croatian kuna HRK 7,60110 7,74690 7,66980
Hungarian Forint HUF 304,22700 310,37300 306,17000
Japanese yen JPY 134,21400 136,92600 135,79000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,25640 8,44040 8,28980 8,43620 8,38150
Polish zloty PLN 4,19380 4,27420 4,22460
Romanian leu RON 4,33060 4,50740 4,41750
Russian rouble RUB 51,46440 53,56500 51,98960 53,03990 52,14300
Swedish krona SEK 9,08230 9,28930 9,12370 9,28010 9,21180
Turkish lira TRY 2,81040 2,86720 2,84890
US dollar USD 1,24910 1,27690 1,25360 1,27500 1,26930
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,42760 1,45940 1,44300
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,40870 1,43710 1,42420
Swiss franc CHF 1,19370 1,21910 1,20620
Czech koruna CZK 27,42700 27,95300 27,68300
Danish krone DKK 7,39490 7,49910 7,44680
British pound GBP 0,78041 0,79459 0,79090
Hong Kong dollar HKD 9,69070 9,92610 9,84520
Croatian kuna HRK 7,60110 7,74690 7,66980
Hungarian Forint HUF 304,22700 310,37300 306,17000
Japanese yen JPY 134,21400 136,92600 135,79000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,25640 8,44040 8,28980 8,43620 8,38150
Polish zloty PLN 4,19380 4,27420 4,22460
Romanian leu RON 4,33060 4,50740 4,41750
Russian rouble RUB 51,46440 53,56500 51,98960 53,03990 52,14300
Swedish krona SEK 9,08230 9,28930 9,12370 9,28010 9,21180
Turkish lira TRY 2,81040 2,86720 2,84890
US dollar USD 1,24910 1,27690 1,25360 1,27500 1,26930

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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