We buy We sell
GBP GBP 0.9265 0.9007
RUB RUB 70.8500 66.3200
SEK SEK 9.6841 9.3952
USD USD 1.1903 1.1626

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Currency Exchange Rates

updated 21.08.2017 11:11
Currency We buy We sell
AED AED UAE Dirham 4.4230 4.1560
AUD AUD Australian Dollar 1.5032 1.4636
BGN BGN Bulgaria lev 1.9810 1.9130
BRL BRL Brasil real 3.7880 3.4000
BYN BYN New Belarusian ruble 2.2940 2.1080
BYR BYR Belorussian rouble 34 074.00 -
CAD CAD Canadian Dollar 1.5000 1.4602
CHF CHF Swiss Franc 1.1493 1.1219
CNY CNY Chinase yuan 8.0720 7.5050
CZK CZK Czech Koruna 26.2400 25.5500
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5523 7.3809
DOP DOP Dominican peso 58.5900 50.7900
EEK EEK Estonian kroon 23.5000 -
EGP EGP Egypt pound 23.0000 16.1100
GBP GBP British Pound 0.9265 0.9007
GEL GEL Georgian lari 2.8480 2.5980
HKD HKD Hong Kong dollar 9.4800 8.9100
HRK HRK Croatia Kuna 7.5340 7.0590
HUF HUF Hungarian Forint 305.54000 295.48000
IDR IDR Indonesia rupiah 16 262.00 14 611.00
ILS ILS Israel sheqel 4.4080 4.0590
ISK ISK Iceland krona 128.3900 116.2700
JPY JPY Japanese Yen 129.75000 124.50000
KES KES Kenyan shilling 129.7100 114.2900
KRW KRW South Korean won 1 380.00 1 257.00
KZT KZT Kazakhstani Tenge 410.47 359.55
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 11.3100 10.1300
MKD MKD Macedonian denar 64.6900 57.7300
MUR MUR Mauritian rupee 41.2900 37.0100
MXN MXN Mexico peso 21.4700 18.5400
MYR MYR Malaysia ringgit 5.1910 4.7740
NOK NOK Norwegian Krone 9.4476 9.1874
NZD NZD New Zealand dollar 1.6520 1.5260
PHP PHP Philippine peso 62.2110 55.5400
PLN PLN Polish Zloty 4.3000 4.1774
RON RON Romanian lei 4.7520 4.4160
RSD RSD Serbian dinar 125.4800 112.1400
RUB RUB Russian Ruble 70.8500 66.3200
SBP SBP Scottish pound 0.9950 0.9048
SEK SEK Swedish krone 9.6841 9.3952
SGD SGD Singapore dollar 1.6330 1.5520
THB THB Thai Baht 39.6900 37.2900
TRY TRY Turkey Lira 4.2200 3.9570
UAH UAH Ukraina Grivna 30.8100 26.8900
USD USD US Dollar 1.1903 1.1626
VND VND Vietnamese dong 27 614.00 24 463.00
ZAR ZAR South African rand 15.9100 14.8000

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 €.

  PURCHASING AND SALE OF LARGE SUMS

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