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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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26.01.2025 11:00:30
Client sells * - Transfer Client buys * - Transfer ECB rates
AED (Dirham of United Arab Emirates) 4.049500 3.663200 3.844340
AUD (Australian Dollar) 1.721300 1.604500 1.660000
BGN (Bulgaria Leva) 2.054600 1.857300 1.955800
CAD (Canadian Dollar) 1.557400 1.451700 1.501500
CHF (Swiss Franc) 0.993200 0.907400 0.949400
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) 		7.997300 7.222700 7.589100
CZK (Czech Koruna) 25.967000 24.204000 25.097000
DKK (Danish Krone) 7.723100 7.200500 7.461400
GBP (British Pound) 0.879900 0.807200 0.844130
HKD (Hong Kong Dollar) 8.587800 7.769100 8.155900
HUF (Hungarian Forint) 428.900000 387.960000 408.850000
INR (Indian Rupee)   Information on international payment preparation in Indian rupee (INR) 95.102000 85.918000 90.330000
JPY (Japanese Yen) 171.380000 156.590000 163.900000
MXN (Mexican Peso) 22.249000 20.124000 21.205600
NOK (Norwegian Kroner) 12.207000 11.286000 11.749500
NZD (New Zealand Dollar) 1.931000 1.746600 1.836400
PLN (Polish Zloty) 4.396500 4.032900 4.213800
RON (Romania Lei) 5.225300 4.726500 4.976100
SEK (Swedish Krona) 11.915000 11.017000 11.459000
SGD (Singapore Dollar) 1.485900 1.344100 1.412900
THB (Thailand Baht) 37.062000 33.478000 35.270000
TRY (Turkish Lira) 40.143000 34.859000 37.376900
USD (US Dollar) 1.093100 1.006800 1.047200
ZAR (South African Rand) 20.253000 18.318000 19.252000
 
* Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
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