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Currency rates

Rate type

0,00 1 EUR = 1,00 EUR

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Valid at 23.11.2020 17:19
Foreign currency Currency in non-cash ECB Rate
Transfer sells Transfer buys
USD - US dollar 1,15049 1,22202 1,19010up
AUD - Australian dollar 1,57599 1,67378 1,62330up
BYN - Belarusian ruble 2,93743 3,19255 2,99985standing
BGN - Bulgarian lev 1,87751 2,03413 1,95580standing
DKK - Danish krone 7,31969 7,57336 7,44720down
ZAR - South African rand 17,63676 18,90910 18,24660up
CZK - Czech koruna 25,53234 27,13877 26,31100down
HKD - Hong Kong dollar 8,91945 9,47401 9,22570up
HRK - Croatian kuna 7,25664 7,86656 7,56150down
CNY - Chinese yuan renminbi 7,52536 8,08076 7,81780up
JPY - Japanese yen 119,75300 127,20500 123,47000up
NZD - New Zealand dollar 1,65961 1,76277 1,70820down
CAD - Canadian dollar 1,50483 1,59842 1,55300up
RUB - Russian rouble 81,28872 99,36809 90,35070up
GBP - Pound sterling 0,84411 0,93337 0,88888down
NOK - Norwegian krone 10,17039 11,24584 10,69030up
PLN - Polish zloty 4,34185 4,61241 4,47350up
RON - Romanian leu 4,70084 5,04728 4,87400up
SGD - Singapore dollar 1,54538 1,64192 1,59550up
TRY - Turkish lira 8,73019 10,05939 9,26360up
HUF - Hungarian forint 346,61440 375,79710 360,21000up
SEK - Swedish krona 9,82323 10,64512 10,21450down
CHF - Swiss franc 1,04806 1,11339 1,08060down

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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