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Exchange rates

 
Valid as of: 22.05.2015 14.23
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,40280 1,43400 1,41120
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,35150 1,37890 1,36000
Swiss franc CHF 1,02600 1,05720 1,03940
Czech koruna CZK 27,11100 27,63100 27,35100
Danish krone DKK 7,40420 7,50860 7,45770
British pound GBP 0,70906 0,72194 0,70990
Hong Kong dollar HKD 8,56610 8,77410 8,63220
Croatian kuna HRK 7,46640 7,60960 7,53980
Hungarian Forint HUF 303,74200 309,87800 306,97000
Japanese yen JPY 133,86800 136,57200 134,79000
Norwegian krone NOK 8,30380 8,48890 8,33750 8,48470 8,43300
Polish zloty PLN 4,05640 4,13420 4,09590
Romanian leu RON 4,35750 4,53530 4,44900
Russian rouble RUB 54,28130 57,63890 54,84090 57,07930 55,26850
Swedish krona SEK 9,12770 9,33580 9,16930 9,32650 9,26130
Turkish lira TRY 2,87420 2,93220 2,86110
US dollar USD 1,10500 1,12960 1,10890 1,12790 1,11330
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,40280 1,43400 1,41120
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,35150 1,37890 1,36000
Swiss franc CHF 1,02600 1,05720 1,03940
Czech koruna CZK 27,11100 27,63100 27,35100
Danish krone DKK 7,40420 7,50860 7,45770
British pound GBP 0,70906 0,72194 0,70990
Hong Kong dollar HKD 8,56610 8,77410 8,63220
Croatian kuna HRK 7,46640 7,60960 7,53980
Hungarian Forint HUF 303,74200 309,87800 306,97000
Japanese yen JPY 133,86800 136,57200 134,79000
Norwegian krone NOK 8,30380 8,48890 8,33750 8,48470 8,43300
Polish zloty PLN 4,05640 4,13420 4,09590
Romanian leu RON 4,35750 4,53530 4,44900
Russian rouble RUB 54,28130 57,63890 54,84090 57,07930 55,26850
Swedish krona SEK 9,12770 9,33580 9,16930 9,32650 9,26130
Turkish lira TRY 2,87420 2,93220 2,86110
US dollar USD 1,10500 1,12960 1,10890 1,12790 1,11330

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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