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Exchange rates

 
Valid as of: 18.12.2014 20.43
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,47090 1,53090 1,50050
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,39820 1,45520 1,42480
Swiss franc CHF 1,18000 1,22820 1,20520
Czech koruna CZK 27,05000 28,15400 27,60600
Danish krone DKK 7,29140 7,58900 7,43930
British pound GBP 0,76881 0,80019 0,78650
Hong Kong dollar HKD 9,33500 9,71600 9,52920
Croatian kuna HRK 7,51170 7,81830 7,66750
Hungarian Forint HUF 307,98500 320,55500 314,73000
Japanese yen JPY 142,73000 150,05000 145,96000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,78580 9,32920 8,87640 9,23870 9,06450
Polish zloty PLN 4,16300 4,33300 4,24220
Romanian leu RON 4,38060 4,55940 4,47130
Russian rouble RUB 64,00000 84,00000 64,00000 84,00000 75,48500
Swedish krona SEK 9,16710 9,73410 9,26160 9,63960 9,43610
Turkish lira TRY 2,82410 2,88110 2,85330
US dollar USD 1,19130 1,26490 1,19740 1,25880 1,22850
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,47090 1,53090 1,50050
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,39820 1,45520 1,42480
Swiss franc CHF 1,18000 1,22820 1,20520
Czech koruna CZK 27,05000 28,15400 27,60600
Danish krone DKK 7,29140 7,58900 7,43930
British pound GBP 0,76881 0,80019 0,78650
Hong Kong dollar HKD 9,33500 9,71600 9,52920
Croatian kuna HRK 7,51170 7,81830 7,66750
Hungarian Forint HUF 307,98500 320,55500 314,73000
Japanese yen JPY 142,73000 150,05000 145,96000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,78580 9,32920 8,87640 9,23870 9,06450
Polish zloty PLN 4,16300 4,33300 4,24220
Romanian leu RON 4,38060 4,55940 4,47130
Russian rouble RUB 64,00000 84,00000 64,00000 84,00000 75,48500
Swedish krona SEK 9,16710 9,73410 9,26160 9,63960 9,43610
Turkish lira TRY 2,82410 2,88110 2,85330
US dollar USD 1,19130 1,26490 1,19740 1,25880 1,22850

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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