Currency rates

Date

Valid at 26.01.2020 01:03

Foreign currency	Currency in cash		Currency in non-cash		ECB Rate
	Bank sells	Bank buys	Transfer sells	Transfer buys
USD - US dollar			1,08330	1,12842	1,10350
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,08330 Currency in non-cash - Transfer buys 1,12842 ECB Rate 1,10350
AUD - Australian dollar			1,57404	1,65530	1,61270
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,57404 Currency in non-cash - Transfer buys 1,65530 ECB Rate 1,61270
BGN - Bulgarian lev			1,87748	2,03413	1,95580
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,87748 Currency in non-cash - Transfer buys 2,03413 ECB Rate 1,95580
DKK - Danish krone			7,34574	7,60041	7,47300
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 7,34574 Currency in non-cash - Transfer buys 7,60041 ECB Rate 7,47300
ZAR - South African rand			15,36171	16,53974	15,85850
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 15,36171 Currency in non-cash - Transfer buys 16,53974 ECB Rate 15,85850
CZK - Czech koruna			24,39971	25,92510	25,16000
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 24,39971 Currency in non-cash - Transfer buys 25,92510 ECB Rate 25,16000
HKD - Hong Kong dollar			8,33883	8,86874	8,57700
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 8,33883 Currency in non-cash - Transfer buys 8,86874 ECB Rate 8,57700
HRK - Croatian kuna			7,14432	7,74280	7,44150
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 7,14432 Currency in non-cash - Transfer buys 7,74280 ECB Rate 7,44150
CNY - Chinese yuan renminbi			7,40023	7,95611	7,65090
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 7,40023 Currency in non-cash - Transfer buys 7,95611 ECB Rate 7,65090
JPY - Japanese yen			118,15050	124,42820	120,96000
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 118,15050 Currency in non-cash - Transfer buys 124,42820 ECB Rate 120,96000
NZD - New Zealand dollar			1,62388	1,72885	1,66840
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,62388 Currency in non-cash - Transfer buys 1,72885 ECB Rate 1,66840
CAD - Canadian dollar			1,42434	1,48580	1,44910
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,42434 Currency in non-cash - Transfer buys 1,48580 ECB Rate 1,44910
RUB - Russian rouble			66,07986	72,71030	68,16920
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 66,07986 Currency in non-cash - Transfer buys 72,71030 ECB Rate 68,16920
GBP - Pound sterling			0,82666	0,86506	0,84313
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 0,82666 Currency in non-cash - Transfer buys 0,86506 ECB Rate 0,84313
NOK - Norwegian krone			9,71839	10,18618	9,93750
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 9,71839 Currency in non-cash - Transfer buys 10,18618 ECB Rate 9,93750
PLN - Polish zloty			4,15051	4,33882	4,25650
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 4,15051 Currency in non-cash - Transfer buys 4,33882 ECB Rate 4,25650
RON - Romanian leu			4,61077	4,95006	4,77990
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 4,61077 Currency in non-cash - Transfer buys 4,95006 ECB Rate 4,77990
SGD - Singapore dollar			1,44831	1,53995	1,49100
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,44831 Currency in non-cash - Transfer buys 1,53995 ECB Rate 1,49100
TRY - Turkish lira			6,09371	7,03246	6,55390
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 6,09371 Currency in non-cash - Transfer buys 7,03246 ECB Rate 6,55390
HUF - Hungarian forint			323,38880	350,54240	336,01000
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 323,38880 Currency in non-cash - Transfer buys 350,54240 ECB Rate 336,01000
SEK - Swedish krona			10,37734	10,69944	10,53630
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 10,37734 Currency in non-cash - Transfer buys 10,69944 ECB Rate 10,53630
CHF - Swiss franc			1,04553	1,10033	1,07120
Currency in cash - Bank sells Currency in cash - Bank buys Currency in non-cash - Transfer sells 1,04553 Currency in non-cash - Transfer buys 1,10033 ECB Rate 1,07120

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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.