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Exchange rates

 
Valid as of: 05.07.2015 17.44
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,44660 1,50560 1,47470
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,36870 1,42450 1,39610
Swiss franc CHF 1,02300 1,06480 1,04660
Czech koruna CZK 26,53400 27,61800 27,14500
Danish krone DKK 7,31140 7,60980 7,46070
British pound GBP 0,69649 0,72491 0,71020
Hong Kong dollar HKD 8,42950 8,77350 8,60210
Croatian kuna HRK 7,44260 7,74640 7,59700
Hungarian Forint HUF 308,62200 321,21800 315,48000
Japanese yen JPY 132,68800 139,49200 136,38000
Norwegian krone NOK 8,59880 9,13060 8,68740 9,04200 8,85000
Polish zloty PLN 4,10800 4,27560 4,19550
Romanian leu RON 4,39130 4,57050 4,48320
Russian rouble RUB 55,68680 68,06160 55,68680 68,06160 61,87650
Swedish krona SEK 9,10100 9,66400 9,19490 9,57020 9,37260
Turkish lira TRY 2,95230 3,01190 2,98730
US dollar USD 1,07610 1,14270 1,08170 1,13710 1,10960
Foreign currency Symbol Cash sale Cash purchase Transfer sale Transfer purchase Central Bank rate
Australian dollar AUD 1,44660 1,50560 1,47470
Bulgarian lev BGN 1,92650 1,98510 1,95580
Canadian dollar CAD 1,36870 1,42450 1,39610
Swiss franc CHF 1,02300 1,06480 1,04660
Czech koruna CZK 26,53400 27,61800 27,14500
Danish krone DKK 7,31140 7,60980 7,46070
British pound GBP 0,69649 0,72491 0,71020
Hong Kong dollar HKD 8,42950 8,77350 8,60210
Croatian kuna HRK 7,44260 7,74640 7,59700
Hungarian Forint HUF 308,62200 321,21800 315,48000
Japanese yen JPY 132,68800 139,49200 136,38000
Norwegian krone NOK 8,59880 9,13060 8,68740 9,04200 8,85000
Polish zloty PLN 4,10800 4,27560 4,19550
Romanian leu RON 4,39130 4,57050 4,48320
Russian rouble RUB 55,68680 68,06160 55,68680 68,06160 61,87650
Swedish krona SEK 9,10100 9,66400 9,19490 9,57020 9,37260
Turkish lira TRY 2,95230 3,01190 2,98730
US dollar USD 1,07610 1,14270 1,08170 1,13710 1,10960

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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