Currency rates

Date

Valid at 26.08.2019 08:36

Foreign currency	Currency in cash		Currency in non-cash		ECB Rate
	Bank sells	Bank buys	Transfer sells	Transfer buys
USD - US dollar	1,08880	1,14000	1,09210	1,13670	1,10650
Currency in cash - Bank sells 1,08880 Currency in cash - Bank buys 1,14000 Currency in non-cash - Transfer sells 1,09210 Currency in non-cash - Transfer buys 1,13670 ECB Rate 1,10650
AUD - Australian dollar			1,61360	1,69640	1,63960
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,61360 Currency in non-cash - Transfer buys 1,69640 ECB Rate 1,63960
BGN - Bulgarian lev			1,87760	2,03400	1,95580
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,87760 Currency in non-cash - Transfer buys 2,03400 ECB Rate 1,95580
DKK - Danish krone			7,32950	7,58310	7,45590
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 7,32950 Currency in non-cash - Transfer buys 7,58310 ECB Rate 7,45590
ZAR - South African rand			16,51310	17,71090	16,84390
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 16,51310 Currency in non-cash - Transfer buys 17,71090 ECB Rate 16,84390
CZK - Czech koruna			25,10500	26,65700	25,76900
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 25,10500 Currency in non-cash - Transfer buys 26,65700 ECB Rate 25,76900
HKD - Hong Kong dollar			8,47860	9,00300	8,67760
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 8,47860 Currency in non-cash - Transfer buys 9,00300 ECB Rate 8,67760
HRK - Croatian kuna			7,09060	7,68140	7,39400
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 7,09060 Currency in non-cash - Transfer buys 7,68140 ECB Rate 7,39400
CNY - Chinese yuan renminbi			7,70750	8,26650	7,84390
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 7,70750 Currency in non-cash - Transfer buys 8,26650 ECB Rate 7,84390
JPY - Japanese yen			114,38700	120,25300	117,79000
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 114,38700 Currency in non-cash - Transfer buys 120,25300 ECB Rate 117,79000
NZD - New Zealand dollar			1,69430	1,79910	1,73600
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,69430 Currency in non-cash - Transfer buys 1,79910 ECB Rate 1,73600
CAD - Canadian dollar			1,45290	1,51220	1,47410
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,45290 Currency in non-cash - Transfer buys 1,51220 ECB Rate 1,47410
RUB - Russian rouble			70,70420	77,66470	72,94690
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 70,70420 Currency in non-cash - Transfer buys 77,66470 ECB Rate 72,94690
GBP - Pound sterling	0,88530	0,93524	0,89075	0,93070	0,90453
Currency in cash - Bank sells 0,88530 Currency in cash - Bank buys 0,93524 Currency in non-cash - Transfer sells 0,89075 Currency in non-cash - Transfer buys 0,93070 ECB Rate 0,90453
NOK - Norwegian krone			9,78560	10,24640	9,95930
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 9,78560 Currency in non-cash - Transfer buys 10,24640 ECB Rate 9,95930
PLN - Polish zloty			4,28300	4,47560	4,35500
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 4,28300 Currency in non-cash - Transfer buys 4,47560 ECB Rate 4,35500
RON - Romanian leu			4,55290	4,88310	4,72120
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 4,55290 Currency in non-cash - Transfer buys 4,88310 ECB Rate 4,72120
SGD - Singapore dollar			1,50180	1,59460	1,53600
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,50180 Currency in non-cash - Transfer buys 1,59460 ECB Rate 1,53600
TRY - Turkish lira			6,01350	6,91870	6,38150
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 6,01350 Currency in non-cash - Transfer buys 6,91870 ECB Rate 6,38150
HUF - Hungarian forint			316,05100	342,38900	328,58000
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 316,05100 Currency in non-cash - Transfer buys 342,38900 ECB Rate 328,58000
SEK - Swedish krona			10,57600	10,89820	10,71650
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 10,57600 Currency in non-cash - Transfer buys 10,89820 ECB Rate 10,71650
CHF - Swiss franc			1,05960	1,11400	1,08930
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,05960 Currency in non-cash - Transfer buys 1,11400 ECB Rate 1,08930

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Exchange rates are indicative and can change during the day. Cash exchange transactions may not be available in all of the specified currencies.

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.