Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.174 1.139 - -
AUD Australian Dollar 1.5898 1.5351 0.7271 0.7536
CAD Canadian Dollar 1.564 1.51 1.352 1.305
CHF Swiss Franc 1.176 1.129 1.017 0.976
DKK Danish Krone 7.584 7.323 6.556 6.33
GBP Pound Sterling 0.897 0.862 1.289 1.342
HUF Hungary Forint 328.09 316.68 283.69 273.68
JPY Japanese Yen 130.04 124.93 112.42 107.99
NOK Norvegian Krone 9.645 9.308 8.338 8.046
PLN Poland Zlot New 4.397 4.222 3.8 3.66
RUB Russian Rouble 75.8 71.38 65.53 61.71
SEK Swedish Krone 10.499 10.133 9.074 8.758
Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.175 1.138 - -
AUD Australian Dollar 1.593 1.527 0.725 0.758
CAD Canadian Dollar 1.572 1.503 1.36 1.299
CHF Swiss Franc 1.177 1.129 1.018 0.975
CZK Czech Koruna 26.46 25.11 22.9 21.69
DKK Danish Krone 7.597 7.323 6.574 6.328
GBP Pound Sterling 0.898 0.862 1.287 1.343
HUF Hungary Forint 328.1 313.1 283.9 270.5
JPY Japanese Yen 130.29 124.29 112.7 107.4
NOK Norvegian Krone 9.663 9.308 8.36 8.042
PLN Poland Zlot New 4.397 4.192 3.803 3.622
RUB Russian Rouble 76.91 69.39 66.53 59.96
SEK Swedish Krone 10.517 10.109 9.097 8.734

Rates are informative and may change during the day. The availability of different currencies and banknotes varies and is not guaranteed. Special exchange rate is possible to request if the transaction amount exceeds 5 000 EUR or its equivalent in foreign currency. For special rates please call 7700075 or 7700000.