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Exchange rates

Rate type

0,001 EUR = 1,00 EUR

 

Valid as of: 25.07.2016 09.03
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,45150 1,48090 1,47170
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,42770 1,45510 1,44360
Swiss franc CHF 1,07300 1,09460 1,08600
Czech koruna CZK 26,75000 27,26400 27,02300
Danish krone DKK 7,38630 7,49050 7,43900
British pound GBP 0,82749 0,84252 0,84108
Hong Kong dollar HKD 8,42870 8,59030 8,54200
Croatian kuna HRK 7,41130 7,55350 7,48630
Hungarian Forint HUF 310,13700 316,40300 313,34000
Japanese yen JPY 115,35400 117,56600 116,86000
Norwegian krone NOK 9,25980 9,48500 9,29740 9,46620 9,38470
Polish zloty PLN 4,31710 4,39990 4,35540
Romanian leu RON 4,40080 4,50780 4,46090
Russian rouble RUB 69,32420 73,24490 70,39350 72,17560 71,08060
Swedish krona SEK 9,37160 9,58520 9,40480 9,58520 9,49790
Turkish lira TRY 3,31550 3,38250 3,35600
US dollar USD 1,08200 1,11170 1,08810 1,10670 1,10140
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,45150 1,48090 1,47170
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,42770 1,45510 1,44360
Swiss franc CHF 1,07300 1,09460 1,08600
Czech koruna CZK 26,75000 27,26400 27,02300
Danish krone DKK 7,38630 7,49050 7,43900
British pound GBP 0,82749 0,84252 0,84108
Hong Kong dollar HKD 8,42870 8,59030 8,54200
Croatian kuna HRK 7,41130 7,55350 7,48630
Hungarian Forint HUF 310,13700 316,40300 313,34000
Japanese yen JPY 115,35400 117,56600 116,86000
Norwegian krone NOK 9,25980 9,48500 9,29740 9,46620 9,38470
Polish zloty PLN 4,31710 4,39990 4,35540
Romanian leu RON 4,40080 4,50780 4,46090
Russian rouble RUB 69,32420 73,24490 70,39350 72,17560 71,08060
Swedish krona SEK 9,37160 9,58520 9,40480 9,58520 9,49790
Turkish lira TRY 3,31550 3,38250 3,35600
US dollar USD 1,08200 1,11170 1,08810 1,10670 1,10140

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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