We buy We sell
GBP GBP 0.8947 0.8681
RUB RUB 65.1400 62.1700
SEK SEK 9.6561 9.3588
USD USD 1.0752 1.0484

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Currency Exchange Rates

updated 16.01.2017 17:51
Currency We buy We sell
AED AED UAE Dirham 3.9930 3.7530
AUD AUD Australian Dollar 1.4381 1.3980
BGN BGN Bulgaria lev 1.9860 1.9130
BRL BRL Brasil real 3.5060 3.1450
BYN BYN New Belarusian ruble 2.1060 1.9160
BYR BYR Belorussian rouble 31 130.00 -
CAD CAD Canadian Dollar 1.4138 1.3766
CHF CHF Swiss Franc 1.0887 1.0579
CNY CNY Chinase yuan 7.5400 7.0060
CZK CZK Czech Koruna 27.2100 26.4200
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5564 7.3811
DOP DOP Dominican peso 51.7700 46.0000
EEK EEK Estonian kroon 23.5000 -
EGP EGP Egypt pound 32.0700 12.6000
GBP GBP British Pound 0.8947 0.8681
GEL GEL Georgian lari 2.8980 2.6170
HKD HKD Hong Kong dollar 8.4900 7.9700
HRK HRK Croatia Kuna 7.6830 7.1790
HUF HUF Hungarian Forint 309.59000 299.56000
IDR IDR Indonesia rupiah 14 702.00 13 203.00
ILS ILS Israel sheqel 4.1980 3.8710
ISK ISK Iceland krona 129.4500 113.9900
JPY JPY Japanese Yen 122.84000 117.62000
KES KES Kenyan shilling 115.8500 104.0400
KRW KRW South Korean won 1 307.00 1 180.00
KZT KZT Kazakhstani Tenge 374.74 325.16
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 10.8600 9.7300
MKD MKD Macedonian denar 65.0100 57.5800
MUR MUR Mauritian rupee 40.1700 35.9200
MXN MXN Mexico peso 23.6800 20.4400
MYR MYR Malaysia ringgit 4.8790 4.4870
NOK NOK Norwegian Krone 9.2101 8.9339
NZD NZD New Zealand dollar 1.5360 1.4390
PHP PHP Philippine peso 54.6290 48.7600
PLN PLN Polish Zloty 4.4019 4.2764
RON RON Romanian lei 4.6370 4.3320
RSD RSD Serbian dinar 130.1500 116.3300
RUB RUB Russian Ruble 65.1400 62.1700
SBP SBP Scottish pound 0.9590 0.8720
SEK SEK Swedish krone 9.6561 9.3588
SGD SGD Singapore dollar 1.5470 1.4700
THB THB Thai Baht 38.2500 35.9200
TRY TRY Turkey Lira 4.0970 3.8590
UAH UAH Ukraina Grivna 31.0800 26.4300
USD USD US Dollar 1.0752 1.0484
VND VND Vietnamese dong 24 792.00 22 410.00
ZAR ZAR South African rand 14.7900 13.8300

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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