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Exchange rates

 
Valid as of: 31.01.2015 11.53
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,43040 1,48880 1,45350
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,41540 1,47320 1,43230
Swiss franc CHF 1,02910 1,07110 1,04680
Czech koruna CZK 27,18100 28,29100 27,79700
Danish krone DKK 7,29490 7,59270 7,44400
British pound GBP 0,73696 0,76704 0,75110
Hong Kong dollar HKD 8,58890 8,93950 8,76360
Croatian kuna HRK 7,54200 7,84980 7,69750
Hungarian Forint HUF 304,78000 317,22000 312,03000
Japanese yen JPY 129,67500 136,32500 133,08000
Norwegian krone NOK 8,52550 9,05290 8,61340 8,96500 8,83350
Polish zloty PLN 4,11470 4,28270 4,20750
Romanian leu RON 4,34630 4,52370 4,44200
Russian rouble RUB 71,27870 87,11840 71,27870 87,11840 79,92500
Swedish krona SEK 9,05600 9,61620 9,14940 9,52280 9,36120
Turkish lira TRY 2,71460 2,76940 2,75790
US dollar USD 1,09680 1,16460 1,10240 1,15900 1,13050
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,43040 1,48880 1,45350
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,41540 1,47320 1,43230
Swiss franc CHF 1,02910 1,07110 1,04680
Czech koruna CZK 27,18100 28,29100 27,79700
Danish krone DKK 7,29490 7,59270 7,44400
British pound GBP 0,73696 0,76704 0,75110
Hong Kong dollar HKD 8,58890 8,93950 8,76360
Croatian kuna HRK 7,54200 7,84980 7,69750
Hungarian Forint HUF 304,78000 317,22000 312,03000
Japanese yen JPY 129,67500 136,32500 133,08000
Norwegian krone NOK 8,52550 9,05290 8,61340 8,96500 8,83350
Polish zloty PLN 4,11470 4,28270 4,20750
Romanian leu RON 4,34630 4,52370 4,44200
Russian rouble RUB 71,27870 87,11840 71,27870 87,11840 79,92500
Swedish krona SEK 9,05600 9,61620 9,14940 9,52280 9,36120
Turkish lira TRY 2,71460 2,76940 2,75790
US dollar USD 1,09680 1,16460 1,10240 1,15900 1,13050

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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