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Exchange rates

 
Valid as of: 05.08.2015 11.11
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,45960 1,49200 1,48310
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,41860 1,44720 1,44080
Swiss franc CHF 1,04840 1,08040 1,06400
Czech koruna CZK 26,76700 27,28100 27,05500
Danish krone DKK 7,41000 7,51440 7,46160
British pound GBP 0,69093 0,70347 0,70275
Hong Kong dollar HKD 8,32430 8,52650 8,50840
Croatian kuna HRK 7,50330 7,64730 7,58300
Hungarian Forint HUF 305,67200 311,84800 308,10000
Japanese yen JPY 133,82800 136,53200 136,07000
Norwegian krone NOK 8,88000 9,07800 8,91600 9,07350 9,00150
Polish zloty PLN 4,11830 4,19730 4,14980
Romanian leu RON 4,31940 4,49580 4,40950
Russian rouble RUB 66,19010 70,28440 66,87250 69,60200 68,88300
Swedish krona SEK 9,36030 9,57370 9,40300 9,56420 9,44500
Turkish lira TRY 2,99870 3,05930 3,04300
US dollar USD 1,07390 1,09780 1,07770 1,09610 1,09730
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,45960 1,49200 1,48310
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,41860 1,44720 1,44080
Swiss franc CHF 1,04840 1,08040 1,06400
Czech koruna CZK 26,76700 27,28100 27,05500
Danish krone DKK 7,41000 7,51440 7,46160
British pound GBP 0,69093 0,70347 0,70275
Hong Kong dollar HKD 8,32430 8,52650 8,50840
Croatian kuna HRK 7,50330 7,64730 7,58300
Hungarian Forint HUF 305,67200 311,84800 308,10000
Japanese yen JPY 133,82800 136,53200 136,07000
Norwegian krone NOK 8,88000 9,07800 8,91600 9,07350 9,00150
Polish zloty PLN 4,11830 4,19730 4,14980
Romanian leu RON 4,31940 4,49580 4,40950
Russian rouble RUB 66,19010 70,28440 66,87250 69,60200 68,88300
Swedish krona SEK 9,36030 9,57370 9,40300 9,56420 9,44500
Turkish lira TRY 2,99870 3,05930 3,04300
US dollar USD 1,07390 1,09780 1,07770 1,09610 1,09730

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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