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Exchange rates

 
Valid as of: 23.04.2014 21.29
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,46170 1,52130 1,49050
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,49710 1,55830 1,52490
Swiss franc CHF 1,19500 1,24380 1,21980
Czech koruna CZK 26,89900 27,99700 27,45900
Danish krone DKK 7,31720 7,61580 7,46650
British pound GBP 0,80713 0,84007 0,82390
Hong Kong dollar HKD 10,51300 10,94210 10,72520
Croatian kuna HRK 7,46250 7,76710 7,61990
Hungarian Forint HUF 301,52600 313,83400 307,78000
Japanese yen JPY 137,97200 145,04800 141,46000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,03350 8,53050 8,11640 8,44760 8,27150
Polish zloty PLN 4,10620 4,27380 4,19260
Romanian leu RON 4,37790 4,55650 4,46780
Russian rouble RUB 48,35320 50,32680 48,35320 50,32680 49,41200
Swedish krona SEK 8,81830 9,36370 8,90920 9,27280 9,08290
Turkish lira TRY 2,94030 2,99970 2,97390
US dollar USD 1,34220 1,42520 1,34910 1,41830 1,38340
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,46170 1,52130 1,49050
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,49710 1,55830 1,52490
Swiss franc CHF 1,19500 1,24380 1,21980
Czech koruna CZK 26,89900 27,99700 27,45900
Danish krone DKK 7,31720 7,61580 7,46650
British pound GBP 0,80713 0,84007 0,82390
Hong Kong dollar HKD 10,51300 10,94210 10,72520
Croatian kuna HRK 7,46250 7,76710 7,61990
Hungarian Forint HUF 301,52600 313,83400 307,78000
Japanese yen JPY 137,97200 145,04800 141,46000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,03350 8,53050 8,11640 8,44760 8,27150
Polish zloty PLN 4,10620 4,27380 4,19260
Romanian leu RON 4,37790 4,55650 4,46780
Russian rouble RUB 48,35320 50,32680 48,35320 50,32680 49,41200
Swedish krona SEK 8,81830 9,36370 8,90920 9,27280 9,08290
Turkish lira TRY 2,94030 2,99970 2,97390
US dollar USD 1,34220 1,42520 1,34910 1,41830 1,38340

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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