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Exchange rates

 
Valid as of: 22.09.2014 19.05
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,41870 1,47670 1,44810
Bulgarian lev BGN 1,92050 1,97890 1,95580
Canadian dollar CAD 1,38500 1,44160 1,41350
Swiss franc CHF 1,18200 1,23020 1,20690
Czech koruna CZK 26,96900 28,06900 27,54300
Danish krone DKK 7,29470 7,59250 7,44370
British pound GBP 0,76959 0,80101 0,78660
Hong Kong dollar HKD 9,75250 10,15050 9,95640
Croatian kuna HRK 7,46960 7,77440 7,62430
Hungarian Forint HUF 306,05400 318,54600 311,95000
Japanese yen JPY 136,47100 143,46900 140,09000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 7,90550 8,39450 7,98700 8,31300 8,14750
Polish zloty PLN 4,09740 4,26460 4,18160
Romanian leu RON 4,31210 4,48810 4,40430
Russian rouble RUB 48,60760 50,59160 48,60760 50,59160 49,52650
Swedish krona SEK 8,89240 9,44240 8,98410 9,35070 9,17150
Turkish lira TRY 2,84630 2,90380 2,87740
US dollar USD 1,24550 1,32250 1,25190 1,31610 1,28450
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,41870 1,47670 1,44810
Bulgarian lev BGN 1,92050 1,97890 1,95580
Canadian dollar CAD 1,38500 1,44160 1,41350
Swiss franc CHF 1,18200 1,23020 1,20690
Czech koruna CZK 26,96900 28,06900 27,54300
Danish krone DKK 7,29470 7,59250 7,44370
British pound GBP 0,76959 0,80101 0,78660
Hong Kong dollar HKD 9,75250 10,15050 9,95640
Croatian kuna HRK 7,46960 7,77440 7,62430
Hungarian Forint HUF 306,05400 318,54600 311,95000
Japanese yen JPY 136,47100 143,46900 140,09000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 7,90550 8,39450 7,98700 8,31300 8,14750
Polish zloty PLN 4,09740 4,26460 4,18160
Romanian leu RON 4,31210 4,48810 4,40430
Russian rouble RUB 48,60760 50,59160 48,60760 50,59160 49,52650
Swedish krona SEK 8,89240 9,44240 8,98410 9,35070 9,17150
Turkish lira TRY 2,84630 2,90380 2,87740
US dollar USD 1,24550 1,32250 1,25190 1,31610 1,28450

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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