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Exchange rates

 
Valid as of: 02.10.2014 13.19
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,42470 1,45630 1,44960
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,39200 1,42020 1,41390
Swiss franc CHF 1,19470 1,22010 1,20720
Czech koruna CZK 27,22000 27,74200 27,50200
Danish krone DKK 7,39210 7,49630 7,44370
British pound GBP 0,77466 0,78874 0,77820
Hong Kong dollar HKD 9,69170 9,92710 9,78380
Croatian kuna HRK 7,56440 7,70960 7,64250
Hungarian Forint HUF 306,55400 312,74700 310,30000
Japanese yen JPY 135,91700 138,66300 138,53000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,04070 8,21990 8,07330 8,21580 8,14200
Polish zloty PLN 4,14030 4,21970 4,18150
Romanian leu RON 4,32130 4,49770 4,40930
Russian rouble RUB 49,05690 51,05930 49,55750 50,55870 49,92020
Swedish krona SEK 8,96540 9,16980 9,00630 9,16070 9,09320
Turkish lira TRY 2,84090 2,89830 2,88420
US dollar USD 1,24840 1,27620 1,25290 1,27430 1,26030
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,42470 1,45630 1,44960
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,39200 1,42020 1,41390
Swiss franc CHF 1,19470 1,22010 1,20720
Czech koruna CZK 27,22000 27,74200 27,50200
Danish krone DKK 7,39210 7,49630 7,44370
British pound GBP 0,77466 0,78874 0,77820
Hong Kong dollar HKD 9,69170 9,92710 9,78380
Croatian kuna HRK 7,56440 7,70960 7,64250
Hungarian Forint HUF 306,55400 312,74700 310,30000
Japanese yen JPY 135,91700 138,66300 138,53000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,04070 8,21990 8,07330 8,21580 8,14200
Polish zloty PLN 4,14030 4,21970 4,18150
Romanian leu RON 4,32130 4,49770 4,40930
Russian rouble RUB 49,05690 51,05930 49,55750 50,55870 49,92020
Swedish krona SEK 8,96540 9,16980 9,00630 9,16070 9,09320
Turkish lira TRY 2,84090 2,89830 2,88420
US dollar USD 1,24840 1,27620 1,25290 1,27430 1,26030

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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