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Exchange rates

 
Valid as of: 23.11.2014 16.09
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,40110 1,45830 1,42570
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,36750 1,42330 1,39870
Swiss franc CHF 1,17750 1,22550 1,20240
Czech koruna CZK 27,10100 28,20700 27,66000
Danish krone DKK 7,29220 7,58980 7,44130
British pound GBP 0,77743 0,80917 0,79210
Hong Kong dollar HKD 9,44520 9,83080 9,63480
Croatian kuna HRK 7,51760 7,82440 7,67230
Hungarian Forint HUF 298,14500 310,31500 304,56000
Japanese yen JPY 142,73000 150,05000 146,46000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,16990 8,67530 8,25410 8,59110 8,40200
Polish zloty PLN 4,11650 4,28450 4,20470
Romanian leu RON 4,34830 4,52570 4,44460
Russian rouble RUB 55,61100 59,05080 56,18430 58,47750 56,50810
Swedish krona SEK 8,98120 9,53680 9,07380 9,44420 9,22950
Turkish lira TRY 2,73220 2,78740 2,75950
US dollar USD 1,20540 1,28000 1,21160 1,27380 1,24220
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,40110 1,45830 1,42570
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,36750 1,42330 1,39870
Swiss franc CHF 1,17750 1,22550 1,20240
Czech koruna CZK 27,10100 28,20700 27,66000
Danish krone DKK 7,29220 7,58980 7,44130
British pound GBP 0,77743 0,80917 0,79210
Hong Kong dollar HKD 9,44520 9,83080 9,63480
Croatian kuna HRK 7,51760 7,82440 7,67230
Hungarian Forint HUF 298,14500 310,31500 304,56000
Japanese yen JPY 142,73000 150,05000 146,46000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,16990 8,67530 8,25410 8,59110 8,40200
Polish zloty PLN 4,11650 4,28450 4,20470
Romanian leu RON 4,34830 4,52570 4,44460
Russian rouble RUB 55,61100 59,05080 56,18430 58,47750 56,50810
Swedish krona SEK 8,98120 9,53680 9,07380 9,44420 9,22950
Turkish lira TRY 2,73220 2,78740 2,75950
US dollar USD 1,20540 1,28000 1,21160 1,27380 1,24220

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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