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Exchange rates

 
Valid as of: 19.04.2014 01.32
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,44990 1,50910 1,48220
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,49100 1,55180 1,52530
Swiss franc CHF 1,19400 1,24280 1,21750
Czech koruna CZK 26,94100 28,04100 27,50200
Danish krone DKK 7,31770 7,61630 7,46640
British pound GBP 0,80634 0,83926 0,82430
Hong Kong dollar HKD 10,51160 10,94060 10,74370
Croatian kuna HRK 7,47010 7,77500 7,62450
Hungarian Forint HUF 300,70300 312,97700 307,73000
Japanese yen JPY 137,82600 144,89400 141,57000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,02030 8,51630 8,10290 8,43370 8,28240
Polish zloty PLN 4,10100 4,26840 4,19370
Romanian leu RON 4,36880 4,54720 4,46330
Russian rouble RUB 48,42050 50,39690 48,42050 50,39690 49,76180
Swedish krona SEK 8,83370 9,38010 8,92480 9,28900 9,10910
Turkish lira TRY 2,90660 2,96540 2,95520
US dollar USD 1,34170 1,42470 1,34860 1,41780 1,38550
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,44990 1,50910 1,48220
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,49100 1,55180 1,52530
Swiss franc CHF 1,19400 1,24280 1,21750
Czech koruna CZK 26,94100 28,04100 27,50200
Danish krone DKK 7,31770 7,61630 7,46640
British pound GBP 0,80634 0,83926 0,82430
Hong Kong dollar HKD 10,51160 10,94060 10,74370
Croatian kuna HRK 7,47010 7,77500 7,62450
Hungarian Forint HUF 300,70300 312,97700 307,73000
Japanese yen JPY 137,82600 144,89400 141,57000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,02030 8,51630 8,10290 8,43370 8,28240
Polish zloty PLN 4,10100 4,26840 4,19370
Romanian leu RON 4,36880 4,54720 4,46330
Russian rouble RUB 48,42050 50,39690 48,42050 50,39690 49,76180
Swedish krona SEK 8,83370 9,38010 8,92480 9,28900 9,10910
Turkish lira TRY 2,90660 2,96540 2,95520
US dollar USD 1,34170 1,42470 1,34860 1,41780 1,38550

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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