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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

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Valid at 18.11.2019 01:02
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,07695 1,12775 1,08026 1,12444 1,10340standing
AUD - Australian dollar 1,58106 1,66244 1,62210standing
BGN - Bulgarian lev 1,87757 2,03413 1,95580standing
DKK - Danish krone 7,34495 7,59948 7,47230standing
ZAR - South African rand 15,70622 16,85694 16,24940standing
CZK - Czech koruna 24,81648 26,36800 25,58300standing
HKD - Hong Kong dollar 8,36994 8,89178 8,63610standing
HRK - Croatian kuna 7,13856 7,73864 7,43800standing
CNY - Chinese yuan renminbi 7,45473 7,99713 7,73430standing
JPY - Japanese yen 116,70750 122,70270 119,95000standing
NZD - New Zealand dollar 1,67313 1,77685 1,72550standing
CAD - Canadian dollar 1,42904 1,48797 1,46080standing
RUB - Russian rouble 67,90375 74,63110 70,39380standing
GBP - Pound sterling 0,83412 0,88198 0,83925 0,87770 0,85660standing
NOK - Norwegian krone 9,84419 10,31081 10,03450standing
PLN - Polish zloty 4,18770 4,37835 4,27850standing
RON - Romanian leu 4,59700 4,93575 4,76860standing
SGD - Singapore dollar 1,45491 1,54530 1,50210standing
TRY - Turkish lira 5,90569 6,79589 6,34330standing
HUF - Hungarian forint 320,79360 347,69280 334,80000standing
SEK - Swedish krona 10,49939 10,84347 10,65180standing
CHF - Swiss franc 1,06324 1,11752 1,09240standing

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.

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