We buy We sell
GBP GBP 0.8801 0.8544
RUB RUB 65.2700 62.4200
SEK SEK 9.6702 9.3776
USD USD 1.0825 1.0555

News

Working hours during holidays 23.06-26.06
Gold in the foreign reserves of the central banks of the world
Home > Cash Currency > Currency Exchange Rates
Print

Currency Exchange Rates

updated 20.01.2017 17:52
Currency We buy We sell
AED AED UAE Dirham 4.0200 3.7780
AUD AUD Australian Dollar 1.4324 1.3926
BGN BGN Bulgaria lev 1.9860 1.9130
BRL BRL Brasil real 3.4900 3.1310
BYN BYN New Belarusian ruble 2.1110 1.9160
BYR BYR Belorussian rouble 31 191.00 -
CAD CAD Canadian Dollar 1.4425 1.4050
CHF CHF Swiss Franc 1.0899 1.0597
CNY CNY Chinase yuan 7.5630 7.0260
CZK CZK Czech Koruna 27.2100 26.4300
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5559 7.3806
DOP DOP Dominican peso 51.9000 45.8800
EEK EEK Estonian kroon 23.5000 -
EGP EGP Egypt pound 32.2800 12.6300
GBP GBP British Pound 0.8801 0.8544
GEL GEL Georgian lari 2.9060 2.6250
HKD HKD Hong Kong dollar 8.5500 8.0300
HRK HRK Croatia Kuna 7.6700 7.1660
HUF HUF Hungarian Forint 311.44000 301.35000
IDR IDR Indonesia rupiah 14 848.00 13 332.00
ILS ILS Israel sheqel 4.2040 3.8750
ISK ISK Iceland krona 129.5300 114.0500
JPY JPY Japanese Yen 124.66000 119.33000
KES KES Kenyan shilling 116.4700 104.5800
KRW KRW South Korean won 1 304.00 1 177.00
KZT KZT Kazakhstani Tenge 376.00 326.25
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 10.8900 9.7500
MKD MKD Macedonian denar 65.0000 57.5800
MUR MUR Mauritian rupee 40.3300 36.0600
MXN MXN Mexico peso 23.9000 20.6300
MYR MYR Malaysia ringgit 4.8890 4.4970
NOK NOK Norwegian Krone 9.1454 8.8707
NZD NZD New Zealand dollar 1.5340 1.4380
PHP PHP Philippine peso 54.9350 49.0300
PLN PLN Polish Zloty 4.3942 4.2690
RON RON Romanian lei 4.6310 4.3280
RSD RSD Serbian dinar 130.1900 116.2500
RUB RUB Russian Ruble 65.2700 62.4200
SBP SBP Scottish pound 0.9440 0.8583
SEK SEK Swedish krone 9.6702 9.3776
SGD SGD Singapore dollar 1.5540 1.4770
THB THB Thai Baht 38.4900 36.1500
TRY TRY Turkey Lira 4.1100 3.8720
UAH UAH Ukraina Grivna 30.8500 26.2700
USD USD US Dollar 1.0825 1.0555
VND VND Vietnamese dong 24 998.00 22 579.00
ZAR ZAR South African rand 14.7300 13.7800

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

Ask for a special rate when exchanging amounts above 1 000 EUR! Call +371 670 55 33 Mon-Fri form 09:00-18:00!


 We reserve the right to make changes, should there be errors on this site.