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Exchange rates

 
Valid as of: 02.09.2015 00.46
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,56790 1,63190 1,59560
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,45310 1,51250 1,48560
Swiss franc CHF 1,05600 1,11020 1,08250
Czech koruna CZK 26,46100 27,54100 27,02200
Danish krone DKK 7,31390 7,61250 7,46340
British pound GBP 0,72059 0,75001 0,73280
Hong Kong dollar HKD 8,56540 8,91500 8,70790
Croatian kuna HRK 7,39900 7,70100 7,55200
Hungarian Forint HUF 308,21000 320,79000 314,50000
Japanese yen JPY 132,39800 137,80200 134,87000
Norwegian krone NOK 9,15740 9,53120 9,15740 9,53120 9,35600
Polish zloty PLN 4,15200 4,32140 4,23750
Romanian leu RON 4,35020 4,52780 4,44070
Russian rouble RUB 66,01340 80,68310 66,01340 80,68310 72,98680
Swedish krona SEK 9,32250 9,70310 9,32250 9,70310 9,49540
Turkish lira TRY 3,24870 3,31430 3,28450
US dollar USD 1,09950 1,15590 1,10510 1,15590 1,12360
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,56790 1,63190 1,59560
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,45310 1,51250 1,48560
Swiss franc CHF 1,05600 1,11020 1,08250
Czech koruna CZK 26,46100 27,54100 27,02200
Danish krone DKK 7,31390 7,61250 7,46340
British pound GBP 0,72059 0,75001 0,73280
Hong Kong dollar HKD 8,56540 8,91500 8,70790
Croatian kuna HRK 7,39900 7,70100 7,55200
Hungarian Forint HUF 308,21000 320,79000 314,50000
Japanese yen JPY 132,39800 137,80200 134,87000
Norwegian krone NOK 9,15740 9,53120 9,15740 9,53120 9,35600
Polish zloty PLN 4,15200 4,32140 4,23750
Romanian leu RON 4,35020 4,52780 4,44070
Russian rouble RUB 66,01340 80,68310 66,01340 80,68310 72,98680
Swedish krona SEK 9,32250 9,70310 9,32250 9,70310 9,49540
Turkish lira TRY 3,24870 3,31430 3,28450
US dollar USD 1,09950 1,15590 1,10510 1,15590 1,12360

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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