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Currency exchange rates

The rates are informative and may change over the course of the day. Outside the bank’s official working hours (17:00 to 9:00) as well as over the weekend and holidays, the exchange rates will be subject to an additional subcharge.
The exchange of currencies in the internet bank is carried out without imposing an additional fee. The bank’s surcharge is incorporated in an exchange rate. The currency exchange is available in the "Currency Exchange" section.
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25.04.2025 07:51:47
Client sells * - Transfer Client buys * - Transfer ECB rates
AED (Dirham of United Arab Emirates) 4.389000 3.970300 4.162890
AUD (Australian Dollar) 1.843600 1.718500 1.782300
BGN (Bulgaria Leva) 2.054800 1.857300 1.955800
CAD (Canadian Dollar) 1.632400 1.521700 1.576900
CHF (Swiss Franc) 0.982200 0.897400 0.939200
CNY (China Yuan Renminbi)  

Private individuals are not allowed to buy/receive/transfer CNY due to the People's Republic of China legislation.

Information for legal customers on payment preparation in Chinese yuan (CNY) 		8.730000 7.862000 8.292500
CZK (Czech Koruna) 25.830000 24.075000 24.977000
DKK (Danish Krone) 7.726800 7.203800 7.465500
GBP (British Pound) 0.891600 0.817900 0.855000
HKD (Hong Kong Dollar) 9.270800 8.387100 8.826000
HUF (Hungarian Forint) 427.560000 386.690000 407.300000
ILS (New Israeli Sheqel) 4.384800 3.886300 4.147700
INR (Indian Rupee)   Information on international payment preparation in Indian rupee (INR) 101.960000 92.107000 97.079300
JPY (Japanese Yen) 169.350000 154.740000 162.160000
MXN (Mexican Peso) 23.408000 21.173000 22.285600
NOK (Norwegian Kroner) 12.281000 11.355000 11.828500
NZD (New Zealand Dollar) 1.997800 1.807100 1.902600
PLN (Polish Zloty) 4.456800 4.088200 4.274800
RON (Romania Lei) 5.226100 4.728000 4.976900
SEK (Swedish Krona) 11.330000 10.475000 10.911000
SGD (Singapore Dollar) 1.567400 1.417700 1.492400
THB (Thailand Baht) 40.008000 36.127000 38.041000
TRY (Turkish Lira) 46.853000 40.635000 43.584000
USD (US Dollar) 1.184700 1.091200 1.137600
ZAR (South African Rand) 22.330000 20.194000 21.283800
 
* Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
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