We buy We sell
GBP GBP 0.8787 0.8537
RUB RUB 62.7100 60.0200
SEK SEK 9.6925 9.4034
USD USD 1.0940 1.0690

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Currency Exchange Rates

updated 24.03.2017 15:38
Currency We buy We sell
AED AED UAE Dirham 4.0660 3.8230
AUD AUD Australian Dollar 1.4358 1.3973
BGN BGN Bulgaria lev 1.9860 1.9130
BRL BRL Brasil real 3.4600 3.1030
BYN BYN New Belarusian ruble 2.0620 1.8740
BYR BYR Belorussian rouble 30 477.00 -
CAD CAD Canadian Dollar 1.4626 1.4245
CHF CHF Swiss Franc 1.0868 1.0576
CNY CNY Chinase yuan 7.6620 7.1220
CZK CZK Czech Koruna 27.1800 26.4200
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5649 7.3821
DOP DOP Dominican peso 53.2400 47.0700
EEK EEK Estonian kroon 23.5000 -
EGP EGP Egypt pound 21.5300 15.1100
GBP GBP British Pound 0.8787 0.8537
GEL GEL Georgian lari 2.6890 2.4250
HKD HKD Hong Kong dollar 8.6600 8.1400
HRK HRK Croatia Kuna 7.5690 7.0710
HUF HUF Hungarian Forint 311.75000 301.99000
IDR IDR Indonesia rupiah 14 922.00 13 393.00
ILS ILS Israel sheqel 4.0710 3.7550
ISK ISK Iceland krona 127.7600 112.5500
JPY JPY Japanese Yen 122.05000 116.86000
KES KES Kenyan shilling 116.7600 104.8600
KRW KRW South Korean won 1 258.00 1 136.00
KZT KZT Kazakhstani Tenge 362.82 314.81
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 10.9400 9.8000
MKD MKD Macedonian denar 64.7700 57.8200
MUR MUR Mauritian rupee 40.2000 35.9400
MXN MXN Mexico peso 21.0000 18.1200
MYR MYR Malaysia ringgit 4.9260 4.5280
NOK NOK Norwegian Krone 9.3281 9.0707
NZD NZD New Zealand dollar 1.5830 1.4630
PHP PHP Philippine peso 55.8810 49.8800
PLN PLN Polish Zloty 4.2966 4.1741
RON RON Romanian lei 4.7160 4.3830
RSD RSD Serbian dinar 130.2700 116.4400
RUB RUB Russian Ruble 62.7100 60.0200
SBP SBP Scottish pound 0.9430 0.8575
SEK SEK Swedish krone 9.6925 9.4034
SGD SGD Singapore dollar 1.5430 1.4660
THB THB Thai Baht 38.0100 35.7100
TRY TRY Turkey Lira 3.9870 3.7360
UAH UAH Ukraina Grivna 30.8900 26.3000
USD USD US Dollar 1.0940 1.0690
VND VND Vietnamese dong 25 400.00 22 485.00
ZAR ZAR South African rand 13.8000 12.8400

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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