Currency rates

Date

Valid at 01.03.2021 01:05

Foreign currency	Currency in non-cash		ECB Rate
	Transfer sells	Transfer buys
USD - US dollar	1,17555	1,24856	1,21210
Currency in non-cash - Transfer sells 1,17555 Currency in non-cash - Transfer buys 1,24856 ECB Rate 1,21210
AUD - Australian dollar	1,51327	1,60762	1,56050
Currency in non-cash - Transfer sells 1,51327 Currency in non-cash - Transfer buys 1,60762 ECB Rate 1,56050
BYN - Belarusian ruble	3,06611	3,34194	2,99985
Currency in non-cash - Transfer sells 3,06611 Currency in non-cash - Transfer buys 3,34194 ECB Rate 2,99985
BGN - Bulgarian lev	1,87757	2,03413	1,95580
Currency in non-cash - Transfer sells 1,87757 Currency in non-cash - Transfer buys 2,03413 ECB Rate 1,95580
DKK - Danish krone	7,30947	7,56271	7,43610
Currency in non-cash - Transfer sells 7,30947 Currency in non-cash - Transfer buys 7,56271 ECB Rate 7,43610
ZAR - South African rand	17,54483	18,83227	18,10250
Currency in non-cash - Transfer sells 17,54483 Currency in non-cash - Transfer buys 18,83227 ECB Rate 18,10250
CZK - Czech koruna	25,39266	26,97158	26,19500
Currency in non-cash - Transfer sells 25,39266 Currency in non-cash - Transfer buys 26,97158 ECB Rate 26,19500
HKD - Hong Kong dollar	9,11697	9,68776	9,40100
Currency in non-cash - Transfer sells 9,11697 Currency in non-cash - Transfer buys 9,68776 ECB Rate 9,40100
HRK - Croatian kuna	7,27405	7,88572	7,58300
Currency in non-cash - Transfer sells 7,27405 Currency in non-cash - Transfer buys 7,88572 ECB Rate 7,58300
CNY - Chinese yuan renminbi	7,56577	8,12616	7,83850
Currency in non-cash - Transfer sells 7,56577 Currency in non-cash - Transfer buys 8,12616 ECB Rate 7,83850
JPY - Japanese yen	125,14290	132,93520	128,83000
Currency in non-cash - Transfer sells 125,14290 Currency in non-cash - Transfer buys 132,93520 ECB Rate 128,83000
NZD - New Zealand dollar	1,61311	1,71340	1,66220
Currency in non-cash - Transfer sells 1,61311 Currency in non-cash - Transfer buys 1,71340 ECB Rate 1,66220
CAD - Canadian dollar	1,48798	1,58066	1,53310
Currency in non-cash - Transfer sells 1,48798 Currency in non-cash - Transfer buys 1,58066 ECB Rate 1,53310
RUB - Russian rouble	81,48252	99,64130	90,66970
Currency in non-cash - Transfer sells 81,48252 Currency in non-cash - Transfer buys 99,64130 ECB Rate 90,66970
GBP - Pound sterling	0,82600	0,91318	0,87053
Currency in non-cash - Transfer sells 0,82600 Currency in non-cash - Transfer buys 0,91318 ECB Rate 0,87053
NOK - Norwegian krone	9,86873	10,90740	10,40120
Currency in non-cash - Transfer sells 9,86873 Currency in non-cash - Transfer buys 10,90740 ECB Rate 10,40120
PLN - Polish zloty	4,38453	4,65807	4,51860
Currency in non-cash - Transfer sells 4,38453 Currency in non-cash - Transfer buys 4,65807 ECB Rate 4,51860
RON - Romanian leu	4,70387	5,04793	4,87500
Currency in non-cash - Transfer sells 4,70387 Currency in non-cash - Transfer buys 5,04793 ECB Rate 4,87500
SGD - Singapore dollar	1,56164	1,65912	1,61060
Currency in non-cash - Transfer sells 1,56164 Currency in non-cash - Transfer buys 1,65912 ECB Rate 1,61060
TRY - Turkish lira	8,32986	9,62055	9,01680
Currency in non-cash - Transfer sells 8,32986 Currency in non-cash - Transfer buys 9,62055 ECB Rate 9,01680
HUF - Hungarian forint	347,18400	376,32050	361,43000
Currency in non-cash - Transfer sells 347,18400 Currency in non-cash - Transfer buys 376,32050 ECB Rate 361,43000
SEK - Swedish krona	9,73306	10,54667	10,13880
Currency in non-cash - Transfer sells 9,73306 Currency in non-cash - Transfer buys 10,54667 ECB Rate 10,13880
CHF - Swiss franc	1,06509	1,13132	1,09860
Currency in non-cash - Transfer sells 1,06509 Currency in non-cash - Transfer buys 1,13132 ECB Rate 1,09860

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Exchange rates are indicative and can change during the day.

In the future, we will be able to offer better exchange rates only during the bank's normal working hours (9:00- 17:00) on working days. During normal working hours, better exchange rates will apply to all payments above 10,000 EUR, whereas standard exchange rates will apply outside normal working hours. In the future, engaging in currency exchange transactions by phone will be possible, subject to entering into the financial instrument transaction agreement with the bank.