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Exchange rates

 
Valid as of: 24.07.2014 15.05
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,41170 1,44310 1,42480
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,43130 1,46030 1,44360
Swiss franc CHF 1,20200 1,22760 1,21500
Czech koruna CZK 27,19400 27,71600 27,45400
Danish krone DKK 7,40430 7,50870 7,45690
British pound GBP 0,78517 0,79943 0,79080
Hong Kong dollar HKD 10,32060 10,57140 10,43620
Croatian kuna HRK 7,55060 7,69540 7,62100
Hungarian Forint HUF 304,85100 311,00900 307,15000
Japanese yen JPY 135,46200 138,19800 136,51000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,24900 8,43280 8,28240 8,42860 8,32350
Polish zloty PLN 4,09790 4,17650 4,13400
Romanian leu RON 4,32570 4,50230 4,42280
Russian rouble RUB 46,28920 48,17860 46,76160 47,70630 46,93970
Swedish krona SEK 9,10250 9,31000 9,14400 9,30080 9,20160
Turkish lira TRY 2,79270 2,84910 2,82040
US dollar USD 1,33160 1,36130 1,33630 1,35930 1,34650
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,41170 1,44310 1,42480
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,43130 1,46030 1,44360
Swiss franc CHF 1,20200 1,22760 1,21500
Czech koruna CZK 27,19400 27,71600 27,45400
Danish krone DKK 7,40430 7,50870 7,45690
British pound GBP 0,78517 0,79943 0,79080
Hong Kong dollar HKD 10,32060 10,57140 10,43620
Croatian kuna HRK 7,55060 7,69540 7,62100
Hungarian Forint HUF 304,85100 311,00900 307,15000
Japanese yen JPY 135,46200 138,19800 136,51000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,24900 8,43280 8,28240 8,42860 8,32350
Polish zloty PLN 4,09790 4,17650 4,13400
Romanian leu RON 4,32570 4,50230 4,42280
Russian rouble RUB 46,28920 48,17860 46,76160 47,70630 46,93970
Swedish krona SEK 9,10250 9,31000 9,14400 9,30080 9,20160
Turkish lira TRY 2,79270 2,84910 2,82040
US dollar USD 1,33160 1,36130 1,33630 1,35930 1,34650

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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