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Exchange rates

 
Valid as of: 11.02.2016 22.59
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,56310 1,62690 1,60180
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,54600 1,60910 1,58420
Swiss franc CHF 1,07540 1,13060 1,10270
Czech koruna CZK 26,48000 27,56000 27,06900
Danish krone DKK 7,31430 7,61290 7,46380
British pound GBP 0,76822 0,79958 0,78740
Hong Kong dollar HKD 8,64610 8,99900 8,84060
Croatian kuna HRK 7,48520 7,79080 7,63910
Hungarian Forint HUF 304,99600 317,44400 311,98000
Japanese yen JPY 124,75400 129,84600 127,30000
Norwegian krone NOK 9,49310 9,88050 9,49310 9,88050 9,70850
Polish zloty PLN 4,33850 4,51550 4,44850
Romanian leu RON 4,38800 4,56720 4,47830
Russian rouble RUB 80,18420 98,00290 80,18420 98,00290 90,88660
Swedish krona SEK 9,28270 9,66150 9,28270 9,66150 9,51880
Turkish lira TRY 3,27530 3,34150 3,32170
US dollar USD 1,10360 1,16020 1,10930 1,16020 1,13470
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,56310 1,62690 1,60180
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,54600 1,60910 1,58420
Swiss franc CHF 1,07540 1,13060 1,10270
Czech koruna CZK 26,48000 27,56000 27,06900
Danish krone DKK 7,31430 7,61290 7,46380
British pound GBP 0,76822 0,79958 0,78740
Hong Kong dollar HKD 8,64610 8,99900 8,84060
Croatian kuna HRK 7,48520 7,79080 7,63910
Hungarian Forint HUF 304,99600 317,44400 311,98000
Japanese yen JPY 124,75400 129,84600 127,30000
Norwegian krone NOK 9,49310 9,88050 9,49310 9,88050 9,70850
Polish zloty PLN 4,33850 4,51550 4,44850
Romanian leu RON 4,38800 4,56720 4,47830
Russian rouble RUB 80,18420 98,00290 80,18420 98,00290 90,88660
Swedish krona SEK 9,28270 9,66150 9,28270 9,66150 9,51880
Turkish lira TRY 3,27530 3,34150 3,32170
US dollar USD 1,10360 1,16020 1,10930 1,16020 1,13470

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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