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Exchange rates

 
Valid as of: 31.10.2014 10.08
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,40970 1,44110 1,43110
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,39280 1,42100 1,40740
Swiss franc CHF 1,19360 1,21900 1,20590
Czech koruna CZK 27,46900 27,99500 27,72900
Danish krone DKK 7,39290 7,49710 7,44490
British pound GBP 0,77932 0,79348 0,78720
Hong Kong dollar HKD 9,63520 9,86920 9,77060
Croatian kuna HRK 7,58310 7,72850 7,66150
Hungarian Forint HUF 304,16800 310,31200 308,82000
Japanese yen JPY 138,53100 141,32900 137,27000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,30870 8,49390 8,34230 8,48970 8,46050
Polish zloty PLN 4,17000 4,25000 4,21680
Romanian leu RON 4,32680 4,50340 4,41750
Russian rouble RUB 51,48360 53,58490 52,00890 53,05960 53,09910
Swedish krona SEK 9,09430 9,30160 9,13580 9,29240 9,27100
Turkish lira TRY 2,73170 2,78690 2,78880
US dollar USD 1,24250 1,27020 1,24690 1,26830 1,25980
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,40970 1,44110 1,43110
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,39280 1,42100 1,40740
Swiss franc CHF 1,19360 1,21900 1,20590
Czech koruna CZK 27,46900 27,99500 27,72900
Danish krone DKK 7,39290 7,49710 7,44490
British pound GBP 0,77932 0,79348 0,78720
Hong Kong dollar HKD 9,63520 9,86920 9,77060
Croatian kuna HRK 7,58310 7,72850 7,66150
Hungarian Forint HUF 304,16800 310,31200 308,82000
Japanese yen JPY 138,53100 141,32900 137,27000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,30870 8,49390 8,34230 8,48970 8,46050
Polish zloty PLN 4,17000 4,25000 4,21680
Romanian leu RON 4,32680 4,50340 4,41750
Russian rouble RUB 51,48360 53,58490 52,00890 53,05960 53,09910
Swedish krona SEK 9,09430 9,30160 9,13580 9,29240 9,27100
Turkish lira TRY 2,73170 2,78690 2,78880
US dollar USD 1,24250 1,27020 1,24690 1,26830 1,25980

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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