We buy We sell
GBP GBP 0.8997 0.8736
RUB RUB 69.8600 66.6200
SEK SEK 9.6887 9.3988
USD USD 1.2117 1.1832

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Currency Exchange Rates

updated 23.09.2017 09:47
Currency We buy We sell
AED AED UAE Dirham 4.5080 4.2360
AUD AUD Australian Dollar 1.5229 1.4806
BGN BGN Bulgaria lev 1.9810 1.9130
BRL BRL Brasil real 3.8300 3.4360
BYN BYN New Belarusian ruble 2.3430 2.1530
BYR BYR Belorussian rouble 34 802.00 -
CAD CAD Canadian Dollar 1.4947 1.4545
CHF CHF Swiss Franc 1.1733 1.1426
CNY CNY Chinase yuan 8.1240 7.5410
CZK CZK Czech Koruna 26.2200 25.5000
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5561 7.3846
DOP DOP Dominican peso 59.9700 52.3200
EEK EEK Estonian kroon 23.5100 -
EGP EGP Egypt pound 23.3900 16.4500
GBP GBP British Pound 0.8997 0.8736
GEL GEL Georgian lari 3.0080 2.7350
HKD HKD Hong Kong dollar 9.6300 9.0500
HRK HRK Croatia Kuna 7.6130 7.1350
HUF HUF Hungarian Forint 311.99000 301.69000
IDR IDR Indonesia rupiah 16 508.00 14 826.00
ILS ILS Israel sheqel 4.3230 3.9850
ISK ISK Iceland krona 132.3000 119.8200
JPY JPY Japanese Yen 135.69000 130.17000
KES KES Kenyan shilling 132.1800 116.4900
KRW KRW South Korean won 1 397.00 1 272.00
KZT KZT Kazakhstani Tenge 427.96 374.88
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 11.3400 10.1600
MKD MKD Macedonian denar 64.7300 57.7800
MUR MUR Mauritian rupee 42.2500 37.7600
MXN MXN Mexico peso 21.8400 18.8400
MYR MYR Malaysia ringgit 5.1720 4.7540
NOK NOK Norwegian Krone 9.4758 9.2144
NZD NZD New Zealand dollar 1.6730 1.5460
PHP PHP Philippine peso 62.4540 55.6600
PLN PLN Polish Zloty 4.2924 4.1720
RON RON Romanian lei 4.7620 4.4250
RSD RSD Serbian dinar 125.4800 112.1400
RUB RUB Russian Ruble 69.8600 66.6200
SBP SBP Scottish pound 0.9650 0.8776
SEK SEK Swedish krone 9.6887 9.3988
SGD SGD Singapore dollar 1.6410 1.5590
THB THB Thai Baht 40.3100 37.8800
TRY TRY Turkey Lira 4.2620 3.9960
UAH UAH Ukraina Grivna 32.3900 28.2600
USD USD US Dollar 1.2117 1.1832
VND VND Vietnamese dong 28 109.00 24 895.00
ZAR ZAR South African rand 16.2200 15.0900

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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