Currency rates

Date

Valid at 04.07.2020 01:03

Foreign currency	Currency in non-cash		ECB Rate
	Transfer sells	Transfer buys
USD - US dollar	1,08961	1,15733	1,12240
Currency in non-cash - Transfer sells 1,08961 Currency in non-cash - Transfer buys 1,15733 ECB Rate 1,12240
AUD - Australian dollar	1,57005	1,66723	1,61750
Currency in non-cash - Transfer sells 1,57005 Currency in non-cash - Transfer buys 1,66723 ECB Rate 1,61750
BYN - Belarusian ruble	2,65260	2,87374	2,74730
Currency in non-cash - Transfer sells 2,65260 Currency in non-cash - Transfer buys 2,87374 ECB Rate 2,74730
BGN - Bulgarian lev	1,87757	2,03413	1,95580
Currency in non-cash - Transfer sells 1,87757 Currency in non-cash - Transfer buys 2,03413 ECB Rate 1,95580
DKK - Danish krone	7,32519	7,57909	7,45160
Currency in non-cash - Transfer sells 7,32519 Currency in non-cash - Transfer buys 7,57909 ECB Rate 7,45160
ZAR - South African rand	18,47370	19,83846	19,17610
Currency in non-cash - Transfer sells 18,47370 Currency in non-cash - Transfer buys 19,83846 ECB Rate 19,17610
CZK - Czech koruna	25,86990	27,49721	26,66500
Currency in non-cash - Transfer sells 25,86990 Currency in non-cash - Transfer buys 27,49721 ECB Rate 26,66500
HKD - Hong Kong dollar	8,44334	8,96714	8,69870
Currency in non-cash - Transfer sells 8,44334 Currency in non-cash - Transfer buys 8,96714 ECB Rate 8,69870
HRK - Croatian kuna	7,25335	7,86253	7,55700
Currency in non-cash - Transfer sells 7,25335 Currency in non-cash - Transfer buys 7,86253 ECB Rate 7,55700
CNY - Chinese yuan renminbi	7,65880	8,21786	7,93100
Currency in non-cash - Transfer sells 7,65880 Currency in non-cash - Transfer buys 8,21786 ECB Rate 7,93100
JPY - Japanese yen	117,12750	124,40000	120,68000
Currency in non-cash - Transfer sells 117,12750 Currency in non-cash - Transfer buys 124,40000 ECB Rate 120,68000
NZD - New Zealand dollar	1,66889	1,77245	1,72040
Currency in non-cash - Transfer sells 1,66889 Currency in non-cash - Transfer buys 1,77245 ECB Rate 1,72040
CAD - Canadian dollar	1,47848	1,57010	1,52330
Currency in non-cash - Transfer sells 1,47848 Currency in non-cash - Transfer buys 1,57010 ECB Rate 1,52330
RUB - Russian rouble	72,08784	88,04704	80,21530
Currency in non-cash - Transfer sells 72,08784 Currency in non-cash - Transfer buys 88,04704 ECB Rate 80,21530
GBP - Pound sterling	0,85650	0,94681	0,90120
Currency in non-cash - Transfer sells 0,85650 Currency in non-cash - Transfer buys 0,94681 ECB Rate 0,90120
NOK - Norwegian krone	10,12938	11,20108	10,67750
Currency in non-cash - Transfer sells 10,12938 Currency in non-cash - Transfer buys 11,20108 ECB Rate 10,67750
PLN - Polish zloty	4,33225	4,60327	4,46870
Currency in non-cash - Transfer sells 4,33225 Currency in non-cash - Transfer buys 4,60327 ECB Rate 4,46870
RON - Romanian leu	4,66539	5,00901	4,83700
Currency in non-cash - Transfer sells 4,66539 Currency in non-cash - Transfer buys 5,00901 ECB Rate 4,83700
SGD - Singapore dollar	1,51890	1,61359	1,56540
Currency in non-cash - Transfer sells 1,51890 Currency in non-cash - Transfer buys 1,61359 ECB Rate 1,56540
TRY - Turkish lira	7,15108	8,24827	7,69570
Currency in non-cash - Transfer sells 7,15108 Currency in non-cash - Transfer buys 8,24827 ECB Rate 7,69570
HUF - Hungarian forint	338,38720	366,75950	352,55000
Currency in non-cash - Transfer sells 338,38720 Currency in non-cash - Transfer buys 366,75950 ECB Rate 352,55000
SEK - Swedish krona	10,05252	10,89441	10,47150
Currency in non-cash - Transfer sells 10,05252 Currency in non-cash - Transfer buys 10,89441 ECB Rate 10,47150
CHF - Swiss franc	1,03095	1,09492	1,06230
Currency in non-cash - Transfer sells 1,03095 Currency in non-cash - Transfer buys 1,09492 ECB Rate 1,06230

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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.