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Exchange rates

 
Valid as of: 30.08.2014 22.54
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,38260 1,43900 1,41230
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,40020 1,45740 1,43140
Swiss franc CHF 1,18190 1,23010 1,20610
Czech koruna CZK 27,14100 28,24900 27,72500
Danish krone DKK 7,30200 7,60000 7,45200
British pound GBP 0,77841 0,81019 0,79530
Hong Kong dollar HKD 10,00830 10,41690 10,22080
Croatian kuna HRK 7,46560 7,77040 7,62100
Hungarian Forint HUF 308,88600 321,49400 315,02000
Japanese yen JPY 133,57500 140,42500 137,11000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 7,89740 8,38580 7,97880 8,30440 8,14650
Polish zloty PLN 4,13270 4,30130 4,21710
Romanian leu RON 4,32030 4,49670 4,40650
Russian rouble RUB 47,74820 49,69710 47,74820 49,69710 48,74060
Swedish krona SEK 8,88700 9,43680 8,97870 9,34510 9,16580
Turkish lira TRY 2,81900 2,87600 2,85060
US dollar USD 1,27830 1,35730 1,28490 1,35070 1,31880
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,38260 1,43900 1,41230
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,40020 1,45740 1,43140
Swiss franc CHF 1,18190 1,23010 1,20610
Czech koruna CZK 27,14100 28,24900 27,72500
Danish krone DKK 7,30200 7,60000 7,45200
British pound GBP 0,77841 0,81019 0,79530
Hong Kong dollar HKD 10,00830 10,41690 10,22080
Croatian kuna HRK 7,46560 7,77040 7,62100
Hungarian Forint HUF 308,88600 321,49400 315,02000
Japanese yen JPY 133,57500 140,42500 137,11000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 7,89740 8,38580 7,97880 8,30440 8,14650
Polish zloty PLN 4,13270 4,30130 4,21710
Romanian leu RON 4,32030 4,49670 4,40650
Russian rouble RUB 47,74820 49,69710 47,74820 49,69710 48,74060
Swedish krona SEK 8,88700 9,43680 8,97870 9,34510 9,16580
Turkish lira TRY 2,81900 2,87600 2,85060
US dollar USD 1,27830 1,35730 1,28490 1,35070 1,31880

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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