We buy We sell
GBP GBP 0.9121 0.8868
RUB RUB 69.3400 66.6000
SEK SEK 9.7857 9.4819
USD USD 1.2018 1.1737

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Currency Exchange Rates

updated 19.10.2017 17:46
Currency We buy We sell
AED AED UAE Dirham 4.4640 4.1980
AUD AUD Australian Dollar 1.5245 1.4850
BGN BGN Bulgaria lev 1.9810 1.9130
BRL BRL Brasil real 3.8530 3.4560
BYN BYN New Belarusian ruble 2.3400 2.1500
BYR BYR Belorussian rouble 34 749.00 -
CAD CAD Canadian Dollar 1.4988 1.4595
CHF CHF Swiss Franc 1.1696 1.1395
CNY CNY Chinase yuan 8.0840 7.5120
CZK CZK Czech Koruna 25.8800 25.1700
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5594 7.3877
DOP DOP Dominican peso 59.3000 51.5700
EEK EEK Estonian kroon 23.5100 -
EGP EGP Egypt pound 23.0700 16.1600
GBP GBP British Pound 0.9121 0.8868
GEL GEL Georgian lari 2.9930 2.7290
HKD HKD Hong Kong dollar 9.5500 8.9700
HRK HRK Croatia Kuna 7.6380 7.1580
HUF HUF Hungarian Forint 309.92000 299.81000
IDR IDR Indonesia rupiah 16 631.00 14 940.00
ILS ILS Israel sheqel 4.2790 3.9460
ISK ISK Iceland krona 128.2900 116.2700
JPY JPY Japanese Yen 135.22000 129.71000
KES KES Kenyan shilling 131.5000 115.8900
KRW KRW South Korean won 1 383.00 1 259.00
KZT KZT Kazakhstani Tenge 416.38 364.73
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 11.3100 10.1300
MKD MKD Macedonian denar 64.7200 57.7300
MUR MUR Mauritian rupee 42.4000 38.0000
MXN MXN Mexico peso 22.9800 20.9600
MYR MYR Malaysia ringgit 5.1600 4.7450
NOK NOK Norwegian Krone 9.5680 9.2995
NZD NZD New Zealand dollar 1.7340 1.6020
PHP PHP Philippine peso 62.7530 56.0200
PLN PLN Polish Zloty 4.2604 4.1405
RON RON Romanian lei 4.7600 4.4250
RSD RSD Serbian dinar 125.3400 112.0200
RUB RUB Russian Ruble 69.3400 66.6000
SBP SBP Scottish pound 0.9790 0.8909
SEK SEK Swedish krone 9.7857 9.4819
SGD SGD Singapore dollar 1.6400 1.5590
THB THB Thai Baht 39.9900 37.5900
TRY TRY Turkey Lira 4.4260 4.1200
UAH UAH Ukraina Grivna 32.3900 28.2800
USD USD US Dollar 1.2018 1.1737
VND VND Vietnamese dong 27 738.00 24 638.00
ZAR ZAR South African rand 16.4400 15.2900

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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