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Currency converter

Currency converter

Value must be greater than 0
Value must be greater than 0

The non-cash rate is used for calculations. Rates are for your information only and can change over the course of a day.

Non-cash currency rates

Currency Client buys Client sells ECB rate
AUD Australian Dollar
 1,5465 1,6260 1,5904
CAD Canadian Dollar
 1,5170 1,5950 1,5606
CHF Swiss Franc
 0,8960 0,9420 0,9194
CNY Chinese yuan renminbi
 7,2350 7,6064 7,4326
CZK Czech Koruna
 23,8100 24,8900 24,3530
DKK Danish Krone
 7,3090 7,6380 7,4735
GBP Pound Sterling
 0,8150 0,8510 0,8338
JPY Japanese Yen
 171,2100 180,0100 175,6800
NOK Norvegian Krone
 10,0330 10,4870 10,3120
PLN Poland Zlot
 4,2940 4,5150 4,4038
SEK Swedish Krone
 10,7190 11,2050 10,9780
USD US Dollar
 1,0910 1,1400 1,1172
Currency Client buys Client sells
AUD Australian Dollar
 0,7207 0,6854
CAD Canadian Dollar
 1,3610 1,4300
CHF Swiss Franc
 0,8040 0,8450
CNY Chinese yuan renminbi
 6,4877 6,8207
CZK Czech Koruna
 21,3510 22,3180
DKK Danish Krone
 6,5540 6,8490
GBP Pound Sterling
 1,3680 1,3090
JPY Japanese Yen
 153,5200 161,4100
NOK Norvegian Krone
 8,9960 9,4040
PLN Poland Zlot
 3,8500 4,0490
SEK Swedish Krone
 9,6120 10,0470
EUR Euro
 0,8772 0,9166

* The published exchange rates are provided for information purposes only and may change during the day. Foreign exchange transactions will be executed at the exchange rate valid at the time the transaction is carried out.For AUD, EUR, GBP and NZD, an indirect quotation against the US dollar (USD) is provided, i.e. the number of US dollars (USD) per 1 unit of the respective currency (AUD, EUR, GBP or NZD).We offer a more favourable exchange rate for foreign exchange transactions of 7000 EUR or more (or the equivalent amount in another currency). Improved exchange rate is applied automatically when the transaction is carried out through a multicurrency account during the Bank’s standard business hours, from 08:30 to 17:30. Outside business hours, the standard exchange rate applies to all foreign exchange transactions.If you have any questions or wish to receive individual offer for regular exchanges over 7000 EUR, please visit our foreign exchange page or submit a request for a call with our financial markets experts.If you have any questions or wish to receive individual offer for regular exchanges over 7000 EUR, please visit our foreign exchange page or submit a request for a call with our financial markets experts.

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