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Currency exchange rates

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Currency We buy - Cash Sell - Cash We buy - Transfer Sell - Transfer ECB rates
AED (Dirham of United Arab Emirates) - - 4.013300 3.630500 3.819550
AUD (Australian Dollar) - - 1.723100 1.606300 1.667400
BGN (Bulgaria Leva) - - 2.054300 1.857800 1.955800
CAD (Canadian Dollar) - - 1.546800 1.441800 1.494600
CHF (Swiss Franc) - - 0.972000 0.888100 0.929700
CNY (China Yuan Renminbi)  - - 7.979100 7.207600 7.583100
CZK (Czech Koruna) - - 26.007000 24.243000 25.121000
DKK (Danish Krone) - - 7.721800 7.199200 7.461400
GBP (British Pound) - - 0.864400 0.793000 0.829650
HKD (Hong Kong Dollar) - - 8.491400 7.682000 8.075500
HUF (Hungarian Forint) - - 434.860000 393.440000 414.180000
INR (Indian Rupee)  - - 92.958000 83.980000 88.355000
JPY (Japanese Yen) - - 170.140000 155.450000 162.890000
MXN (Mexican Peso) - - 22.028000 19.924000 21.019400
NOK (Norwegian Kroner) - - 12.324000 11.395000 11.868500
NZD (New Zealand Dollar) - - 1.933900 1.749400 1.844500
PLN (Polish Zloty) - - 4.447100 4.079300 4.262300
RON (New Romania Lei) - - 5.225300 4.727200 4.976200
SEK (Swedish Krona) - - 11.921000 11.022000 11.476000
SGD (Singapore Dollar) - - 1.482400 1.340900 1.410000
THB (Thailand Baht) - - 37.493000 33.869000 35.757000
TRY (Turkish Lira) - - 39.251000 34.082000 36.554400
USD (US Dollar) - - 1.083300 0.997700 1.039000
ZAR (South African Rand) - - 20.063000 18.146000 19.110400

Rates are shown for informative purpose and may be changed during the day.

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