We buy We sell
GBP GBP 0.8641 0.8383
RUB RUB 62.0800 59.2100
SEK SEK 9.7487 9.4510
USD USD 1.1016 1.0756

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Currency Exchange Rates

updated 24.04.2017 16:22
Currency We buy We sell
AED AED UAE Dirham 4.0920 3.8470
AUD AUD Australian Dollar 1.4555 1.4151
BGN BGN Bulgaria lev 1.9860 1.9130
BRL BRL Brasil real 3.4870 3.1280
BYN BYN New Belarusian ruble 2.0610 1.8400
BYR BYR Belorussian rouble 30 456.00 -
CAD CAD Canadian Dollar 1.4820 1.4406
CHF CHF Swiss Franc 1.0962 1.0660
CNY CNY Chinase yuan 7.7070 7.1670
CZK CZK Czech Koruna 26.9600 26.1900
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5663 7.3838
DOP DOP Dominican peso 53.7900 47.2900
EEK EEK Estonian kroon 23.5000 -
EGP EGP Egypt pound 21.8300 15.2300
GBP GBP British Pound 0.8641 0.8383
GEL GEL Georgian lari 2.6790 2.4250
HKD HKD Hong Kong dollar 8.7300 8.2000
HRK HRK Croatia Kuna 7.6120 7.1130
HUF HUF Hungarian Forint 313.02000 303.21000
IDR IDR Indonesia rupiah 14 803.00 13 286.00
ILS ILS Israel sheqel 4.1110 3.7860
ISK ISK Iceland krona 125.3500 110.4200
JPY JPY Japanese Yen 121.40000 116.45000
KES KES Kenyan shilling 118.1000 105.9700
KRW KRW South Korean won 1 277.00 1 153.00
KZT KZT Kazakhstani Tenge 358.97 311.47
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 10.9700 9.8300
MKD MKD Macedonian denar 64.6800 57.7200
MUR MUR Mauritian rupee 40.1100 35.8500
MXN MXN Mexico peso 20.8300 17.9700
MYR MYR Malaysia ringgit 4.9260 4.5300
NOK NOK Norwegian Krone 9.4356 9.1727
NZD NZD New Zealand dollar 1.5900 1.4690
PHP PHP Philippine peso 55.6280 49.6500
PLN PLN Polish Zloty 4.2606 4.1407
RON RON Romanian lei 4.6920 4.3600
RSD RSD Serbian dinar 129.5900 115.8700
RUB RUB Russian Ruble 62.0800 59.2100
SBP SBP Scottish pound 0.9260 0.8421
SEK SEK Swedish krone 9.7487 9.4510
SGD SGD Singapore dollar 1.5440 1.4670
THB THB Thai Baht 38.0000 35.7100
TRY TRY Turkey Lira 3.9820 3.7300
UAH UAH Ukraina Grivna 30.6300 26.1000
USD USD US Dollar 1.1016 1.0756
VND VND Vietnamese dong 25 530.00 22 546.00
ZAR ZAR South African rand 14.4800 13.4600

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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