We buy We sell
GBP GBP 0.8606 0.8350
RUB RUB 62.3600 59.5900
SEK SEK 9.6381 9.3460
USD USD 1.0681 1.0430

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Currency Exchange Rates

updated 22.02.2017 18:12
Currency We buy We sell
AED AED UAE Dirham 3.9680 3.7300
AUD AUD Australian Dollar 1.3890 1.3518
BGN BGN Bulgaria lev 1.9860 1.9130
BRL BRL Brasil real 3.3230 2.9810
BYN BYN New Belarusian ruble 1.9980 1.8170
BYR BYR Belorussian rouble 29 528.00 -
CAD CAD Canadian Dollar 1.4082 1.3715
CHF CHF Swiss Franc 1.0816 1.0523
CNY CNY Chinase yuan 7.4420 6.9190
CZK CZK Czech Koruna 27.2100 26.4200
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5597 7.3771
DOP DOP Dominican peso 51.6400 45.6400
EEK EEK Estonian kroon 23.5100 -
EGP EGP Egypt pound 26.6900 10.4200
GBP GBP British Pound 0.8606 0.8350
GEL GEL Georgian lari 2.7840 2.5130
HKD HKD Hong Kong dollar 8.4400 7.9300
HRK HRK Croatia Kuna 7.5970 7.0990
HUF HUF Hungarian Forint 309.72000 299.98000
IDR IDR Indonesia rupiah 14 648.00 13 137.00
ILS ILS Israel sheqel 4.0450 3.7290
ISK ISK Iceland krona 124.2800 109.4800
JPY JPY Japanese Yen 121.30000 116.13000
KES KES Kenyan shilling 114.7500 103.0400
KRW KRW South Korean won 1 254.00 1 132.00
KZT KZT Kazakhstani Tenge 350.63 304.23
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 10.8500 9.6500
MKD MKD Macedonian denar 64.6800 57.7200
MUR MUR Mauritian rupee 39.5300 35.3300
MXN MXN Mexico peso 21.6200 18.6400
MYR MYR Malaysia ringgit 4.8290 4.3970
NOK NOK Norwegian Krone 8.9733 8.7265
NZD NZD New Zealand dollar 1.5130 1.4180
PHP PHP Philippine peso 54.4730 48.6200
PLN PLN Polish Zloty 4.3311 4.2076
RON RON Romanian lei 4.6810 4.3510
RSD RSD Serbian dinar 130.2000 116.3700
RUB RUB Russian Ruble 62.3600 59.5900
SBP SBP Scottish pound 0.9220 0.8388
SEK SEK Swedish krone 9.6381 9.3460
SGD SGD Singapore dollar 1.5230 1.4470
THB THB Thai Baht 37.5700 35.3000
TRY TRY Turkey Lira 3.8650 3.6240
UAH UAH Ukraina Grivna 29.9500 25.5100
USD USD US Dollar 1.0681 1.0430
VND VND Vietnamese dong 24 916.00 22 080.00
ZAR ZAR South African rand 14.1100 13.1200

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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