We buy We sell
GBP GBP 0.9099 0.8840
RUB RUB 69.8200 65.5400
SEK SEK 9.7517 9.4500
USD USD 1.1789 1.1512

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Currency Exchange Rates

updated 20.07.2017 17:39
Currency We buy We sell
AED AED UAE Dirham 4.3540 4.0940
AUD AUD Australian Dollar 1.4850 1.4409
BGN BGN Bulgaria lev 1.9810 1.9130
BRL BRL Brasil real 3.7440 3.3590
BYN BYN New Belarusian ruble 2.2820 2.0940
BYR BYR Belorussian rouble 33 893.00 -
CAD CAD Canadian Dollar 1.4821 1.4392
CHF CHF Swiss Franc 1.1226 1.0911
CNY CNY Chinase yuan 8.1030 7.5320
CZK CZK Czech Koruna 26.2200 25.4800
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5524 7.3808
DOP DOP Dominican peso 58.1100 50.5300
EEK EEK Estonian kroon 23.5100 -
EGP EGP Egypt pound 22.8500 15.9800
GBP GBP British Pound 0.9099 0.8840
GEL GEL Georgian lari 2.8290 2.5760
HKD HKD Hong Kong dollar 9.3800 8.8100
HRK HRK Croatia Kuna 7.5380 7.0630
HUF HUF Hungarian Forint 307.30000 297.34000
IDR IDR Indonesia rupiah 15 918.00 14 297.00
ILS ILS Israel sheqel 4.2840 3.9500
ISK ISK Iceland krona 126.5400 114.5800
JPY JPY Japanese Yen 131.90000 126.53000
KES KES Kenyan shilling 129.3700 114.0000
KRW KRW South Korean won 1 347.00 1 226.00
KZT KZT Kazakhstani Tenge 397.02 347.77
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 11.2600 10.0900
MKD MKD Macedonian denar 64.7900 57.7200
MUR MUR Mauritian rupee 41.6500 37.3300
MXN MXN Mexico peso 21.0200 18.1600
MYR MYR Malaysia ringgit 5.1430 4.7290
NOK NOK Norwegian Krone 9.5003 9.2291
NZD NZD New Zealand dollar 1.6210 1.4970
PHP PHP Philippine peso 60.7980 54.2400
PLN PLN Polish Zloty 4.2324 4.1127
RON RON Romanian lei 4.7290 4.3950
RSD RSD Serbian dinar 126.6900 113.2300
RUB RUB Russian Ruble 69.8200 65.5400
SBP SBP Scottish pound 0.9770 0.8880
SEK SEK Swedish krone 9.7517 9.4500
SGD SGD Singapore dollar 1.6210 1.5410
THB THB Thai Baht 39.7700 37.3700
TRY TRY Turkey Lira 4.1850 3.9250
UAH UAH Ukraina Grivna 31.0400 27.0900
USD USD US Dollar 1.1789 1.1512
VND VND Vietnamese dong 27 079.00 23 975.00
ZAR ZAR South African rand 15.5600 14.4800

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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