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Exchange rates

 
Valid as of: 02.04.2015 05.21
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,38330 1,43970 1,41530
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,33380 1,38820 1,36320
Swiss franc CHF 1,02070 1,06230 1,04260
Czech koruna CZK 26,94400 28,04400 27,54300
Danish krone DKK 7,32060 7,61940 7,47080
British pound GBP 0,71256 0,74164 0,72850
Hong Kong dollar HKD 8,16980 8,50320 8,33820
Croatian kuna HRK 7,48520 7,79080 7,64830
Hungarian Forint HUF 292,53000 304,47000 298,52000
Japanese yen JPY 125,43400 131,86600 129,29000
Norwegian krone NOK 8,42480 8,94600 8,51170 8,85910 8,66950
Polish zloty PLN 3,98290 4,14550 4,06080
Romanian leu RON 4,32380 4,50020 4,41300
Russian rouble RUB 55,86570 68,28040 55,86570 68,28040 62,43630
Swedish krona SEK 9,02050 9,57850 9,11350 9,48550 9,25410
Turkish lira TRY 2,77030 2,82630 2,80640
US dollar USD 1,04300 1,10760 1,04840 1,10220 1,07550
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,38330 1,43970 1,41530
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,33380 1,38820 1,36320
Swiss franc CHF 1,02070 1,06230 1,04260
Czech koruna CZK 26,94400 28,04400 27,54300
Danish krone DKK 7,32060 7,61940 7,47080
British pound GBP 0,71256 0,74164 0,72850
Hong Kong dollar HKD 8,16980 8,50320 8,33820
Croatian kuna HRK 7,48520 7,79080 7,64830
Hungarian Forint HUF 292,53000 304,47000 298,52000
Japanese yen JPY 125,43400 131,86600 129,29000
Norwegian krone NOK 8,42480 8,94600 8,51170 8,85910 8,66950
Polish zloty PLN 3,98290 4,14550 4,06080
Romanian leu RON 4,32380 4,50020 4,41300
Russian rouble RUB 55,86570 68,28040 55,86570 68,28040 62,43630
Swedish krona SEK 9,02050 9,57850 9,11350 9,48550 9,25410
Turkish lira TRY 2,77030 2,82630 2,80640
US dollar USD 1,04300 1,10760 1,04840 1,10220 1,07550

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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