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Currency rates

Rate type

0,001 EUR = 1,0000 EUR

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Valid at 26.08.2019 08:36
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,08880 1,14000 1,09210 1,13670 1,10650standing
AUD - Australian dollar 1,61360 1,69640 1,63960standing
BGN - Bulgarian lev 1,87760 2,03400 1,95580standing
DKK - Danish krone 7,32950 7,58310 7,45590standing
ZAR - South African rand 16,51310 17,71090 16,84390standing
CZK - Czech koruna 25,10500 26,65700 25,76900standing
HKD - Hong Kong dollar 8,47860 9,00300 8,67760standing
HRK - Croatian kuna 7,09060 7,68140 7,39400standing
CNY - Chinese yuan renminbi 7,70750 8,26650 7,84390standing
JPY - Japanese yen 114,38700 120,25300 117,79000standing
NZD - New Zealand dollar 1,69430 1,79910 1,73600standing
CAD - Canadian dollar 1,45290 1,51220 1,47410standing
RUB - Russian rouble 70,70420 77,66470 72,94690standing
GBP - Pound sterling 0,88530 0,93524 0,89075 0,93070 0,90453standing
NOK - Norwegian krone 9,78560 10,24640 9,95930standing
PLN - Polish zloty 4,28300 4,47560 4,35500standing
RON - Romanian leu 4,55290 4,88310 4,72120standing
SGD - Singapore dollar 1,50180 1,59460 1,53600standing
TRY - Turkish lira 6,01350 6,91870 6,38150standing
HUF - Hungarian forint 316,05100 342,38900 328,58000standing
SEK - Swedish krona 10,57600 10,89820 10,71650standing
CHF - Swiss franc 1,05960 1,11400 1,08930standing

Exchange rates are indicative and can change during the day. Cash exchange transactions may not be available in all of the specified currencies.

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.

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