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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) - - 4.444900 4.020500 4.235870
AUD (Australian Dollar) - - 1.743700 1.606000 1.677100
CAD (Canadian Dollar) - - 1.669800 1.538000 1.603000
CHF (Swiss Franc) - - 0.962800 0.879700 0.921300
CNY (China Yuan Renminbi)  - - 8.353000 7.543900 7.949500
CZK (Czech Koruna) - - 25.546000 23.524000 24.540000
DKK (Danish Krone) - - 7.734500 7.211000 7.472200
GBP (British Pound) - - 0.910000 0.834800 0.872530
HKD (Hong Kong Dollar) - - 9.483400 8.579700 9.032500
HUF (Hungarian Forint) - - 403.950000 365.290000 383.930000
INR (Indian Rupee)  - - 112.820000 101.800000 107.300000
JPY (Japanese Yen) - - 192.200000 175.620000 183.940000
MXN (Mexican Peso) - - 21.668000 19.599000 20.674900
NOK (Norwegian Kroner) - - 11.671000 10.790000 11.228500
NZD (New Zealand Dollar) - - 2.119200 1.916900 2.019100
PLN (Polish Zloty) - - 4.468700 4.097700 4.285500
RON (New Romania Lei) - - 5.353900 4.843100 5.098300
SEK (Swedish Krona) - - 11.372000 10.515000 10.948000
SGD (Singapore Dollar) - - 1.557400 1.408700 1.483400
THB (Thailand Baht) - - 39.618000 35.757000 37.762000
USD (US Dollar) - - 1.199700 1.105000 1.152500
ZAR (South African Rand) - - 20.581000 18.615000 19.606100

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

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