We buy We sell
GBP GBP 0.8560 0.8312
RUB RUB 63.1800 60.4200
SEK SEK 9.7815 9.4897
USD USD 1.1043 1.0784

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Currency Exchange Rates

updated 28.04.2017 17:53
Currency We buy We sell
AED AED UAE Dirham 4.1030 3.8560
AUD AUD Australian Dollar 1.4807 1.4250
BGN BGN Bulgaria lev 1.9860 1.9130
BRL BRL Brasil real 3.5800 3.2100
BYN BYN New Belarusian ruble 2.0740 1.8820
BYR BYR Belorussian rouble 30 651.00 -
CAD CAD Canadian Dollar 1.5114 1.4537
CHF CHF Swiss Franc 1.0995 1.0687
CNY CNY Chinase yuan 7.7410 7.1910
CZK CZK Czech Koruna 27.0700 26.2900
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5675 7.3808
DOP DOP Dominican peso 54.0100 47.6100
EEK EEK Estonian kroon 23.5000 -
EGP EGP Egypt pound 21.8000 15.2400
GBP GBP British Pound 0.8560 0.8312
GEL GEL Georgian lari 2.7130 2.4570
HKD HKD Hong Kong dollar 8.7500 8.2200
HRK HRK Croatia Kuna 7.6160 7.1150
HUF HUF Hungarian Forint 314.51000 304.47000
IDR IDR Indonesia rupiah 15 037.00 13 495.00
ILS ILS Israel sheqel 4.0860 3.7670
ISK ISK Iceland krona 124.0100 109.2400
JPY JPY Japanese Yen 123.20000 118.18000
KES KES Kenyan shilling 118.2000 106.0200
KRW KRW South Korean won 1 290.00 1 165.00
KZT KZT Kazakhstani Tenge 363.42 315.33
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 10.9700 9.8100
MKD MKD Macedonian denar 64.7300 57.7200
MUR MUR Mauritian rupee 40.0200 35.7800
MXN MXN Mexico peso 21.3300 18.4200
MYR MYR Malaysia ringgit 4.8740 4.4810
NOK NOK Norwegian Krone 9.4732 9.2146
NZD NZD New Zealand dollar 1.6340 1.5100
PHP PHP Philippine peso 56.3470 50.3000
PLN PLN Polish Zloty 4.2478 4.1267
RON RON Romanian lei 4.6970 4.3650
RSD RSD Serbian dinar 129.4700 115.7100
RUB RUB Russian Ruble 63.1800 60.4200
SBP SBP Scottish pound 0.9180 0.8349
SEK SEK Swedish krone 9.7815 9.4897
SGD SGD Singapore dollar 1.5540 1.4770
THB THB Thai Baht 38.3800 36.0500
TRY TRY Turkey Lira 3.9480 3.7020
UAH UAH Ukraina Grivna 30.6100 26.0700
USD USD US Dollar 1.1043 1.0784
VND VND Vietnamese dong 25 580.00 22 595.00
ZAR ZAR South African rand 14.9300 13.8800

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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