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Exchange rates

 
Valid as of: 03.05.2015 16.41
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,38730 1,44390 1,41610
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,32060 1,37450 1,34800
Swiss franc CHF 1,02890 1,07090 1,04860
Czech koruna CZK 26,86100 27,95700 27,43000
Danish krone DKK 7,31450 7,61310 7,46310
British pound GBP 0,71217 0,74123 0,72670
Hong Kong dollar HKD 8,48630 8,83270 8,69250
Croatian kuna HRK 7,41960 7,72240 7,57150
Hungarian Forint HUF 296,28300 308,37700 302,81000
Japanese yen JPY 130,12400 136,79700 133,26000
Norwegian krone NOK 8,15460 8,65900 8,23870 8,57490 8,38450
Polish zloty PLN 3,94830 4,10950 4,02500
Romanian leu RON 4,32690 4,50350 4,41830
Russian rouble RUB 51,70340 63,19310 51,70340 63,19310 57,64650
Swedish krona SEK 9,04370 9,60310 9,13690 9,50990 9,32610
Turkish lira TRY 2,94930 3,00890 2,98150
US dollar USD 1,08360 1,15060 1,08920 1,14500 1,12150
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,38730 1,44390 1,41610
Bulgarian lev BGN 1,92640 1,98500 1,95580
Canadian dollar CAD 1,32060 1,37450 1,34800
Swiss franc CHF 1,02890 1,07090 1,04860
Czech koruna CZK 26,86100 27,95700 27,43000
Danish krone DKK 7,31450 7,61310 7,46310
British pound GBP 0,71217 0,74123 0,72670
Hong Kong dollar HKD 8,48630 8,83270 8,69250
Croatian kuna HRK 7,41960 7,72240 7,57150
Hungarian Forint HUF 296,28300 308,37700 302,81000
Japanese yen JPY 130,12400 136,79700 133,26000
Norwegian krone NOK 8,15460 8,65900 8,23870 8,57490 8,38450
Polish zloty PLN 3,94830 4,10950 4,02500
Romanian leu RON 4,32690 4,50350 4,41830
Russian rouble RUB 51,70340 63,19310 51,70340 63,19310 57,64650
Swedish krona SEK 9,04370 9,60310 9,13690 9,50990 9,32610
Turkish lira TRY 2,94930 3,00890 2,98150
US dollar USD 1,08360 1,15060 1,08920 1,14500 1,12150

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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