Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.163 1.128 - -
AUD Australian Dollar 1.6381 1.5814 0.699 0.7242
CAD Canadian Dollar 1.522 1.469 1.329 1.283
CHF Swiss Franc 1.165 1.119 1.017 0.977
DKK Danish Krone 7.591 7.33 6.628 6.399
GBP Pound Sterling 0.897 0.862 1.276 1.329
HUF Hungary Forint 329.08 317.42 287.19 277.14
JPY Japanese Yen 131.45 126.25 114.76 110.21
NOK Norvegian Krone 9.631 9.295 8.409 8.114
PLN Poland Zlot New 4.389 4.214 3.832 3.689
RUB Russian Rouble 78.23 71.98 68.29 62.86
SEK Swedish Krone 10.527 10.162 9.191 8.871
Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.164 1.127 - -
AUD Australian Dollar 1.641 1.573 0.697 0.728
CAD Canadian Dollar 1.529 1.462 1.336 1.276
CHF Swiss Franc 1.165 1.117 1.018 0.975
CZK Czech Koruna 26.55 25.19 23.2 21.98
DKK Danish Krone 7.605 7.33 6.646 6.397
GBP Pound Sterling 0.898 0.862 1.274 1.33
JPY Japanese Yen 131.71 125.67 115.1 109.6
NOK Norvegian Krone 9.649 9.295 8.431 8.11
PLN Poland Zlot New 4.389 4.184 3.835 3.651
RUB Russian Rouble 79.37 70.13 69.34 61.19
SEK Swedish Krone 10.546 10.138 9.215 8.846

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.