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Exchange rates

Rate type

0,001 EUR = 1,00 EUR

 

Valid as of: 30.04.2016 22.53
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,47270 1,53290 1,49480
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,40570 1,46310 1,42860
Swiss franc CHF 1,07140 1,12640 1,09840
Czech koruna CZK 26,49100 27,57300 27,03800
Danish krone DKK 7,29370 7,59150 7,44400
British pound GBP 0,76587 0,79713 0,78025
Hong Kong dollar HKD 8,70260 9,05780 8,84660
Croatian kuna HRK 7,35390 7,65410 7,51100
Hungarian Forint HUF 306,26000 318,76000 312,23000
Japanese yen JPY 120,31500 125,22500 122,34000
Norwegian krone NOK 9,03320 9,40190 9,03320 9,40190 9,21500
Polish zloty PLN 4,30420 4,47980 4,39650
Romanian leu RON 4,38550 4,56450 4,47700
Russian rouble RUB 65,91750 80,56580 65,91750 80,56580 73,22860
Swedish krona SEK 8,97920 9,34560 8,97920 9,34560 9,16890
Turkish lira TRY 3,16320 3,22720 3,19340
US dollar USD 1,11570 1,17290 1,12140 1,17290 1,14030
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,47270 1,53290 1,49480
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,40570 1,46310 1,42860
Swiss franc CHF 1,07140 1,12640 1,09840
Czech koruna CZK 26,49100 27,57300 27,03800
Danish krone DKK 7,29370 7,59150 7,44400
British pound GBP 0,76587 0,79713 0,78025
Hong Kong dollar HKD 8,70260 9,05780 8,84660
Croatian kuna HRK 7,35390 7,65410 7,51100
Hungarian Forint HUF 306,26000 318,76000 312,23000
Japanese yen JPY 120,31500 125,22500 122,34000
Norwegian krone NOK 9,03320 9,40190 9,03320 9,40190 9,21500
Polish zloty PLN 4,30420 4,47980 4,39650
Romanian leu RON 4,38550 4,56450 4,47700
Russian rouble RUB 65,91750 80,56580 65,91750 80,56580 73,22860
Swedish krona SEK 8,97920 9,34560 8,97920 9,34560 9,16890
Turkish lira TRY 3,16320 3,22720 3,19340
US dollar USD 1,11570 1,17290 1,12140 1,17290 1,14030

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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