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Exchange rates

Rate type

0,001 EUR = 1,00 EUR

 

Valid as of: 26.09.2016 18.24
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,44330 1,50230 1,47510
Bulgarian lev BGN 1,89710 2,01450 1,95580
Canadian dollar CAD 1,45200 1,51120 1,48250
Swiss franc CHF 1,06220 1,11660 1,09050
Czech koruna CZK 26,45900 27,53900 27,02100
Danish krone DKK 7,30370 7,60190 7,45390
British pound GBP 0,85142 0,88618 0,87090
Hong Kong dollar HKD 8,55450 8,90370 8,73420
Croatian kuna HRK 7,27500 7,72500 7,50300
Hungarian Forint HUF 300,46800 312,73200 306,52000
Japanese yen JPY 110,75000 115,27000 113,11000
Norwegian krone NOK 8,67450 9,58760 8,94840 9,31360 9,13180
Polish zloty PLN 4,20810 4,37990 4,30450
Russian rouble RUB 60,93980 82,44800 66,67530 76,71250 71,92720
Swedish krona SEK 9,13210 10,09330 9,42040 9,80500 9,60750
Turkish lira TRY 3,22040 3,48880 3,35630
US dollar USD 1,05820 1,19320 1,10320 1,14820 1,12620
Foreign currency Symbol Bank sells
Cash
Bank buys
Cash
Bank sells
Transfer
Bank buys
Transfer
Central Bank rate
Australian dollar AUD 1,44330 1,50230 1,47510
Bulgarian lev BGN 1,89710 2,01450 1,95580
Canadian dollar CAD 1,45200 1,51120 1,48250
Swiss franc CHF 1,06220 1,11660 1,09050
Czech koruna CZK 26,45900 27,53900 27,02100
Danish krone DKK 7,30370 7,60190 7,45390
British pound GBP 0,85142 0,88618 0,87090
Hong Kong dollar HKD 8,55450 8,90370 8,73420
Croatian kuna HRK 7,27500 7,72500 7,50300
Hungarian Forint HUF 300,46800 312,73200 306,52000
Japanese yen JPY 110,75000 115,27000 113,11000
Norwegian krone NOK 8,67450 9,58760 8,94840 9,31360 9,13180
Polish zloty PLN 4,20810 4,37990 4,30450
Russian rouble RUB 60,93980 82,44800 66,67530 76,71250 71,92720
Swedish krona SEK 9,13210 10,09330 9,42040 9,80500 9,60750
Turkish lira TRY 3,22040 3,48880 3,35630
US dollar USD 1,05820 1,19320 1,10320 1,14820 1,12620

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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