We buy We sell
GBP GBP 0.8873 0.8623
RUB RUB 64.2800 61.4300
SEK SEK 9.8820 9.5804
USD USD 1.1339 1.1070

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Currency Exchange Rates

updated 27.05.2017 08:50
Currency We buy We sell
AED AED UAE Dirham 4.2100 3.9580
AUD AUD Australian Dollar 1.5213 1.4715
BGN BGN Bulgaria lev 1.9860 1.9130
BRL BRL Brasil real 3.7390 3.3530
BYN BYN New Belarusian ruble 2.1100 1.8900
BYR BYR Belorussian rouble 31 181.00 -
CAD CAD Canadian Dollar 1.5246 1.4738
CHF CHF Swiss Franc 1.1057 1.0749
CNY CNY Chinase yuan 7.8900 7.3290
CZK CZK Czech Koruna 26.6300 25.8800
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5727 7.3862
DOP DOP Dominican peso 55.1100 48.7000
EEK EEK Estonian kroon 23.5100 -
EGP EGP Egypt pound 22.5200 15.7600
GBP GBP British Pound 0.8873 0.8623
GEL GEL Georgian lari 2.7450 2.4960
HKD HKD Hong Kong dollar 8.9900 8.4500
HRK HRK Croatia Kuna 7.5740 7.0770
HUF HUF Hungarian Forint 309.73000 299.84000
IDR IDR Indonesia rupiah 15 421.00 13 841.00
ILS ILS Israel sheqel 4.1440 3.8190
ISK ISK Iceland krona 120.0000 105.7000
JPY JPY Japanese Yen 126.26000 121.12000
KES KES Kenyan shilling 121.5700 109.1600
KRW KRW South Korean won 1 302.00 1 175.00
KZT KZT Kazakhstani Tenge 368.33 319.59
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 11.1100 9.9300
MKD MKD Macedonian denar 64.7700 57.8200
MUR MUR Mauritian rupee 41.0200 36.6600
MXN MXN Mexico peso 21.3500 18.4200
MYR MYR Malaysia ringgit 4.9210 4.5230
NOK NOK Norwegian Krone 9.5222 9.2595
NZD NZD New Zealand dollar 1.6290 1.5050
PHP PHP Philippine peso 57.3900 51.1800
PLN PLN Polish Zloty 4.2093 4.0902
RON RON Romanian lei 4.7240 4.3900
RSD RSD Serbian dinar 128.9300 115.2300
RUB RUB Russian Ruble 64.2800 61.4300
SBP SBP Scottish pound 0.9530 0.8663
SEK SEK Swedish krone 9.8820 9.5804
SGD SGD Singapore dollar 1.5770 1.4980
THB THB Thai Baht 38.7300 36.3800
TRY TRY Turkey Lira 4.0830 3.8280
UAH UAH Ukraina Grivna 30.9800 26.4100
USD USD US Dollar 1.1339 1.1070
VND VND Vietnamese dong 26 317.00 23 294.00
ZAR ZAR South African rand 14.7500 13.7200

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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