Currency rates

Date

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

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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.