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Exchange rates

 
Valid as of: 02.09.2014 06.52
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,37770 1,43390 1,40590
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,39800 1,45500 1,42660
Swiss franc CHF 1,18300 1,23120 1,20720
Czech koruna CZK 27,16500 28,27300 27,73800
Danish krone DKK 7,30030 7,59830 7,44940
British pound GBP 0,77410 0,80570 0,79025
Hong Kong dollar HKD 9,97450 10,38170 10,17830
Croatian kuna HRK 7,45980 7,76420 7,61350
Hungarian Forint HUF 307,84700 320,41300 314,25000
Japanese yen JPY 133,49700 140,34300 136,97000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 7,89020 8,37820 7,97150 8,29690 8,13300
Polish zloty PLN 4,12340 4,29170 4,20820
Romanian leu RON 4,30710 4,48290 4,39600
Russian rouble RUB 48,08950 50,05230 48,08950 50,05230 48,98150
Swedish krona SEK 8,91360 9,46500 9,00550 9,37310 9,19210
Turkish lira TRY 2,80570 2,86230 2,83670
US dollar USD 1,27400 1,35280 1,28060 1,34620 1,31330
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,37770 1,43390 1,40590
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,39800 1,45500 1,42660
Swiss franc CHF 1,18300 1,23120 1,20720
Czech koruna CZK 27,16500 28,27300 27,73800
Danish krone DKK 7,30030 7,59830 7,44940
British pound GBP 0,77410 0,80570 0,79025
Hong Kong dollar HKD 9,97450 10,38170 10,17830
Croatian kuna HRK 7,45980 7,76420 7,61350
Hungarian Forint HUF 307,84700 320,41300 314,25000
Japanese yen JPY 133,49700 140,34300 136,97000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 7,89020 8,37820 7,97150 8,29690 8,13300
Polish zloty PLN 4,12340 4,29170 4,20820
Romanian leu RON 4,30710 4,48290 4,39600
Russian rouble RUB 48,08950 50,05230 48,08950 50,05230 48,98150
Swedish krona SEK 8,91360 9,46500 9,00550 9,37310 9,19210
Turkish lira TRY 2,80570 2,86230 2,83670
US dollar USD 1,27400 1,35280 1,28060 1,34620 1,31330

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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