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Exchange rates

Rate type

0,001 EUR = 1,00 EUR

 

Valid as of: 24.08.2016 11.12
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,47190 1,50170 1,48230
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,44750 1,47530 1,46250
Swiss franc CHF 1,07720 1,09900 1,08960
Czech koruna CZK 26,74700 27,26100 27,02300
Danish krone DKK 7,39070 7,49490 7,44230
British pound GBP 0,84998 0,86542 0,85995
Hong Kong dollar HKD 8,67170 8,83810 8,79140
Croatian kuna HRK 7,41390 7,55610 7,48620
Hungarian Forint HUF 306,70200 312,89800 310,49000
Japanese yen JPY 112,11500 114,26500 113,48000
Norwegian krone NOK 9,17250 9,39550 9,20970 9,37690 9,28750
Polish zloty PLN 4,26810 4,34990 4,31260
Romanian leu RON 4,40630 4,51330 4,45680
Russian rouble RUB 71,24160 75,27070 72,34050 74,17190 73,19950
Swedish krona SEK 9,34890 9,56200 9,38200 9,56200 9,46730
Turkish lira TRY 3,31110 3,37790 3,32470
US dollar USD 1,11330 1,14380 1,11950 1,13870 1,13390
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,47190 1,50170 1,48230
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,44750 1,47530 1,46250
Swiss franc CHF 1,07720 1,09900 1,08960
Czech koruna CZK 26,74700 27,26100 27,02300
Danish krone DKK 7,39070 7,49490 7,44230
British pound GBP 0,84998 0,86542 0,85995
Hong Kong dollar HKD 8,67170 8,83810 8,79140
Croatian kuna HRK 7,41390 7,55610 7,48620
Hungarian Forint HUF 306,70200 312,89800 310,49000
Japanese yen JPY 112,11500 114,26500 113,48000
Norwegian krone NOK 9,17250 9,39550 9,20970 9,37690 9,28750
Polish zloty PLN 4,26810 4,34990 4,31260
Romanian leu RON 4,40630 4,51330 4,45680
Russian rouble RUB 71,24160 75,27070 72,34050 74,17190 73,19950
Swedish krona SEK 9,34890 9,56200 9,38200 9,56200 9,46730
Turkish lira TRY 3,31110 3,37790 3,32470
US dollar USD 1,11330 1,14380 1,11950 1,13870 1,13390

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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