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Exchange rates

 
Valid as of: 05.03.2015 19.58
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,38810 1,44470 1,42050
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,34720 1,40220 1,37700
Swiss franc CHF 1,04800 1,09080 1,06970
Czech koruna CZK 26,79200 27,88600 27,42200
Danish krone DKK 7,30460 7,60280 7,45420
British pound GBP 0,70962 0,73858 0,72510
Hong Kong dollar HKD 8,38630 8,72850 8,58470
Croatian kuna HRK 7,48330 7,78870 7,65850
Hungarian Forint HUF 298,64500 310,83500 305,36000
Japanese yen JPY 129,16800 135,79200 133,10000
Norwegian krone NOK 8,28760 8,80020 8,37300 8,71480 8,54600
Polish zloty PLN 4,05460 4,22000 4,13970
Romanian leu RON 4,35410 4,53190 4,44530
Russian rouble RUB 60,63280 74,10670 60,63280 74,10670 67,60950
Swedish krona SEK 8,93390 9,48650 9,02600 9,39440 9,21400
Turkish lira TRY 2,82330 2,88030 2,86630
US dollar USD 1,07060 1,13680 1,07610 1,13130 1,10690
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,38810 1,44470 1,42050
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,34720 1,40220 1,37700
Swiss franc CHF 1,04800 1,09080 1,06970
Czech koruna CZK 26,79200 27,88600 27,42200
Danish krone DKK 7,30460 7,60280 7,45420
British pound GBP 0,70962 0,73858 0,72510
Hong Kong dollar HKD 8,38630 8,72850 8,58470
Croatian kuna HRK 7,48330 7,78870 7,65850
Hungarian Forint HUF 298,64500 310,83500 305,36000
Japanese yen JPY 129,16800 135,79200 133,10000
Norwegian krone NOK 8,28760 8,80020 8,37300 8,71480 8,54600
Polish zloty PLN 4,05460 4,22000 4,13970
Romanian leu RON 4,35410 4,53190 4,44530
Russian rouble RUB 60,63280 74,10670 60,63280 74,10670 67,60950
Swedish krona SEK 8,93390 9,48650 9,02600 9,39440 9,21400
Turkish lira TRY 2,82330 2,88030 2,86630
US dollar USD 1,07060 1,13680 1,07610 1,13130 1,10690

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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