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Exchange rates

 
Valid as of: 26.10.2014 00.47
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,41040 1,46800 1,43960
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,39490 1,45190 1,41910
Swiss franc CHF 1,18180 1,23000 1,20600
Czech koruna CZK 27,09200 28,19800 27,69500
Danish krone DKK 7,29590 7,59370 7,44520
British pound GBP 0,77253 0,80407 0,78870
Hong Kong dollar HKD 9,64370 10,03730 9,82060
Croatian kuna HRK 7,51950 7,82650 7,67300
Hungarian Forint HUF 302,04600 314,37400 308,65000
Japanese yen JPY 133,48700 140,33300 136,64000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,10260 8,60380 8,18610 8,52030 8,34000
Polish zloty PLN 4,13180 4,30040 4,22350
Romanian leu RON 4,33110 4,50790 4,42300
Russian rouble RUB 52,05730 54,18210 52,05730 54,18210 53,13300
Swedish krona SEK 8,91940 9,47120 9,01140 9,37920 9,18810
Turkish lira TRY 2,80270 2,85930 2,83320
US dollar USD 1,23050 1,30670 1,23690 1,30030 1,26590
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,41040 1,46800 1,43960
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,39490 1,45190 1,41910
Swiss franc CHF 1,18180 1,23000 1,20600
Czech koruna CZK 27,09200 28,19800 27,69500
Danish krone DKK 7,29590 7,59370 7,44520
British pound GBP 0,77253 0,80407 0,78870
Hong Kong dollar HKD 9,64370 10,03730 9,82060
Croatian kuna HRK 7,51950 7,82650 7,67300
Hungarian Forint HUF 302,04600 314,37400 308,65000
Japanese yen JPY 133,48700 140,33300 136,64000
Lithuanian lit LTL 3,41140 3,48730 3,43400 3,47200 3,45280
Norwegian krone NOK 8,10260 8,60380 8,18610 8,52030 8,34000
Polish zloty PLN 4,13180 4,30040 4,22350
Romanian leu RON 4,33110 4,50790 4,42300
Russian rouble RUB 52,05730 54,18210 52,05730 54,18210 53,13300
Swedish krona SEK 8,91940 9,47120 9,01140 9,37920 9,18810
Turkish lira TRY 2,80270 2,85930 2,83320
US dollar USD 1,23050 1,30670 1,23690 1,30030 1,26590

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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