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Currency rates

Rate type

0,00 1 EUR = 1,00 EUR

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Valid at 11.05.2021 01:11
Foreign currency Currency in non-cash ECB Rate
Transfer sells Transfer buys
USD - US dollar 1,17933 1,25255 1,21690up
AUD - Australian dollar 1,49933 1,59238 1,54330down
BYN - Belarusian ruble 2,97742 3,22308 2,99985standing
BGN - Bulgarian lev 1,87757 2,03413 1,95580standing
DKK - Danish krone 7,30933 7,56264 7,43610standing
ZAR - South African rand 16,51199 17,72041 17,08430down
CZK - Czech koruna 24,82069 26,38687 25,59100down
HKD - Hong Kong dollar 9,15807 9,72796 9,45040up
HRK - Croatian kuna 7,23648 7,84472 7,54150up
CNY - Chinese yuan renminbi 7,52437 8,07748 7,80450up
JPY - Japanese yen 128,28570 136,26900 132,31000up
NZD - New Zealand dollar 1,61896 1,71955 1,66730down
CAD - Canadian dollar 1,42927 1,51818 1,47430up
RUB - Russian rouble 81,14101 99,20148 90,01540up
GBP - Pound sterling 0,81843 0,90499 0,86195down
NOK - Norwegian krone 9,52511 10,53100 10,00080down
PLN - Polish zloty 4,42517 4,70064 4,56310down
RON - Romanian leu 4,75131 5,10127 4,92480down
SGD - Singapore dollar 1,56209 1,65994 1,61100up
TRY - Turkish lira 9,33581 10,75617 10,04950up
HUF - Hungarian forint 343,53600 372,26800 357,26000down
SEK - Swedish krona 9,71978 10,53367 10,12350down
CHF - Swiss franc 1,06180 1,12788 1,09390down

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.

Contacts

  • +371 26668777
    +371 67779988

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    Private customers

    Mon - Fri 08.00 - 20.00

    Business customers

    Mon - Fri 08.30 - 18.00

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