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Exchange rates

Rate type

0,001 EUR = 1,00 EUR

 

Valid as of: 31.05.2016 22.14
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,50890 1,57050 1,53660
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,42890 1,48730 1,45300
Swiss franc CHF 1,07790 1,13310 1,10440
Czech koruna CZK 26,47100 27,55100 27,02200
Danish krone DKK 7,28860 7,58600 7,43760
British pound GBP 0,74745 0,77795 0,76185
Hong Kong dollar HKD 8,50040 8,84740 8,66400
Croatian kuna HRK 7,34020 7,63980 7,48950
Hungarian Forint HUF 307,45500 320,00500 314,11000
Japanese yen JPY 121,57900 126,54100 123,83000
Norwegian krone NOK 9,14120 9,51440 9,14120 9,51440 9,32000
Polish zloty PLN 4,29240 4,46760 4,38650
Romanian leu RON 4,41860 4,59900 4,51080
Russian rouble RUB 66,25030 80,97260 66,25030 80,97260 73,53000
Swedish krona SEK 9,09600 9,46720 9,09600 9,46720 9,29100
Turkish lira TRY 3,26110 3,32690 3,29270
US dollar USD 1,08900 1,14480 1,09460 1,14480 1,11540
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,50890 1,57050 1,53660
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,42890 1,48730 1,45300
Swiss franc CHF 1,07790 1,13310 1,10440
Czech koruna CZK 26,47100 27,55100 27,02200
Danish krone DKK 7,28860 7,58600 7,43760
British pound GBP 0,74745 0,77795 0,76185
Hong Kong dollar HKD 8,50040 8,84740 8,66400
Croatian kuna HRK 7,34020 7,63980 7,48950
Hungarian Forint HUF 307,45500 320,00500 314,11000
Japanese yen JPY 121,57900 126,54100 123,83000
Norwegian krone NOK 9,14120 9,51440 9,14120 9,51440 9,32000
Polish zloty PLN 4,29240 4,46760 4,38650
Romanian leu RON 4,41860 4,59900 4,51080
Russian rouble RUB 66,25030 80,97260 66,25030 80,97260 73,53000
Swedish krona SEK 9,09600 9,46720 9,09600 9,46720 9,29100
Turkish lira TRY 3,26110 3,32690 3,29270
US dollar USD 1,08900 1,14480 1,09460 1,14480 1,11540

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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