We buy We sell
GBP GBP 0.8978 0.8717
RUB RUB 67.5100 63.9700
SEK SEK 9.9252 9.6182
USD USD 1.1439 1.1172

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Currency Exchange Rates

updated 27.06.2017 18:08
Currency We buy We sell
AED AED UAE Dirham 4.2280 3.9740
AUD AUD Australian Dollar 1.5065 1.4572
BGN BGN Bulgaria lev 1.9860 1.9130
BRL BRL Brasil real 3.8330 3.4390
BYN BYN New Belarusian ruble 2.2070 2.0160
BYR BYR Belorussian rouble 32 612.00 -
CAD CAD Canadian Dollar 1.5076 1.4584
CHF CHF Swiss Franc 1.1055 1.0749
CNY CNY Chinase yuan 7.9220 7.3620
CZK CZK Czech Koruna 26.4200 25.6700
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5513 7.3797
DOP DOP Dominican peso 55.8400 49.5100
EEK EEK Estonian kroon 23.5000 -
EGP EGP Egypt pound 22.1900 15.6200
GBP GBP British Pound 0.8978 0.8717
GEL GEL Georgian lari 2.7590 2.5140
HKD HKD Hong Kong dollar 9.0900 8.5400
HRK HRK Croatia Kuna 7.5560 7.0610
HUF HUF Hungarian Forint 311.80000 302.00000
IDR IDR Indonesia rupiah 15 462.00 13 877.00
ILS ILS Israel sheqel 4.1180 3.7860
ISK ISK Iceland krona 125.5600 110.6100
JPY JPY Japanese Yen 128.52000 123.29000
KES KES Kenyan shilling 122.9600 110.4300
KRW KRW South Korean won 1 337.00 1 207.00
KZT KZT Kazakhstani Tenge 385.49 334.34
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 11.0900 9.9300
MKD MKD Macedonian denar 64.8100 57.7300
MUR MUR Mauritian rupee 41.4000 37.0100
MXN MXN Mexico peso 20.8500 18.0100
MYR MYR Malaysia ringgit 4.9870 4.5860
NOK NOK Norwegian Krone 9.6880 9.4053
NZD NZD New Zealand dollar 1.5950 1.4740
PHP PHP Philippine peso 58.5220 52.2400
PLN PLN Polish Zloty 4.2438 4.1232
RON RON Romanian lei 4.7260 4.3920
RSD RSD Serbian dinar 127.3800 113.8400
RUB RUB Russian Ruble 67.5100 63.9700
SBP SBP Scottish pound 0.9630 0.8757
SEK SEK Swedish krone 9.9252 9.6182
SGD SGD Singapore dollar 1.5970 1.5180
THB THB Thai Baht 39.0200 36.6500
TRY TRY Turkey Lira 4.0430 3.7920
UAH UAH Ukraina Grivna 31.0200 26.4400
USD USD US Dollar 1.1439 1.1172
VND VND Vietnamese dong 26 263.00 23 370.00
ZAR ZAR South African rand 14.9800 13.9200

Please bear in mind:
Rates are changed constantly.
Some rates in some branches can be different.
Current rates are available live on the screens in all branches.
You can always ask better rate anytime from cashier or by phone +371 6720 5533.

NOTE! Comission on foreign exchange is 1 €.

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