Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.155 1.121 - -
AUD Australian Dollar 1.6114 1.5557 0.7056 0.7313
CAD Canadian Dollar 1.551 1.497 1.364 1.316
CHF Swiss Franc 1.149 1.103 1.009 0.97
DKK Danish Krone 7.596 7.334 6.677 6.446
GBP Pound Sterling 0.926 0.89 1.227 1.278
HUF Hungary Forint 329.17 317.75 289.37 279.18
JPY Japanese Yen 131.05 125.87 115.17 110.64
NOK Norvegian Krone 9.889 9.545 8.693 8.39
PLN Poland Zlot New 4.381 4.207 3.851 3.707
RUB Russian Rouble 78.03 73.47 68.57 64.58
SEK Swedish Krone 10.516 10.149 9.242 8.922
Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.157 1.119 - -
AUD Australian Dollar 1.615 1.546 0.704 0.736
CAD Canadian Dollar 1.556 1.489 1.368 1.308
CHF Swiss Franc 1.15 1.101 1.011 0.968
CZK Czech Koruna 26.56 25.14 23.37 22.09
DKK Danish Krone 7.62 7.326 6.701 6.437
GBP Pound Sterling 0.929 0.889 1.224 1.28
JPY Japanese Yen 131.37 125.15 115.5 110.0
NOK Norvegian Krone 9.923 9.534 8.725 8.377
PLN Poland Zlot New 4.387 4.172 3.858 3.666
RUB Russian Rouble 79.28 71.5 69.7 62.82
SEK Swedish Krone 10.55 10.125 9.276 8.898

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.