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Exchange rates

 
Valid as of: 02.08.2014 09.15
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,41140 1,46900 1,44310
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,43330 1,49180 1,46350
Swiss franc CHF 1,19170 1,24030 1,21630
Czech koruna CZK 27,07100 28,17500 27,63800
Danish krone DKK 7,30670 7,60490 7,45570
British pound GBP 0,78077 0,81263 0,79610
Hong Kong dollar HKD 10,19170 10,60770 10,38110
Croatian kuna HRK 7,48720 7,79280 7,64000
Hungarian Forint HUF 307,73000 320,29000 314,49000
Japanese yen JPY 134,34500 141,23500 137,92000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,16640 8,67160 8,25060 8,58740 8,43900
Polish zloty PLN 4,10030 4,26770 4,18880
Romanian leu RON 4,34480 4,52220 4,43780
Russian rouble RUB 46,94940 48,86570 46,94940 48,86570 47,96480
Swedish krona SEK 8,93440 9,48700 9,02650 9,39490 9,22050
Turkish lira TRY 2,84200 2,89940 2,87950
US dollar USD 1,30170 1,38230 1,30850 1,37560 1,33950
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,41140 1,46900 1,44310
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,43330 1,49180 1,46350
Swiss franc CHF 1,19170 1,24030 1,21630
Czech koruna CZK 27,07100 28,17500 27,63800
Danish krone DKK 7,30670 7,60490 7,45570
British pound GBP 0,78077 0,81263 0,79610
Hong Kong dollar HKD 10,19170 10,60770 10,38110
Croatian kuna HRK 7,48720 7,79280 7,64000
Hungarian Forint HUF 307,73000 320,29000 314,49000
Japanese yen JPY 134,34500 141,23500 137,92000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,16640 8,67160 8,25060 8,58740 8,43900
Polish zloty PLN 4,10030 4,26770 4,18880
Romanian leu RON 4,34480 4,52220 4,43780
Russian rouble RUB 46,94940 48,86570 46,94940 48,86570 47,96480
Swedish krona SEK 8,93440 9,48700 9,02650 9,39490 9,22050
Turkish lira TRY 2,84200 2,89940 2,87950
US dollar USD 1,30170 1,38230 1,30850 1,37560 1,33950

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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