Currency rates

Date

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

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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.