We buy We sell
GBP GBP 0.8706 0.8444
RUB RUB 63.3300 60.4500
SEK SEK 9.6248 9.3311
USD USD 1.0760 1.0505

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Currency Exchange Rates

updated 18.02.2017 09:43
Currency We buy We sell
AED AED UAE Dirham 3.9980 3.7560
AUD AUD Australian Dollar 1.4037 1.3643
BGN BGN Bulgaria lev 1.9860 1.9130
BRL BRL Brasil real 3.3800 3.0300
BYN BYN New Belarusian ruble 2.0220 1.8380
BYR BYR Belorussian rouble 29 876.00 -
CAD CAD Canadian Dollar 1.4098 1.3725
CHF CHF Swiss Franc 1.0791 1.0499
CNY CNY Chinase yuan 7.5090 6.9740
CZK CZK Czech Koruna 27.1900 26.4200
DEM DEM German Mark 4.7000 -
DKK DKK Danish Krone 7.5603 7.3775
DOP DOP Dominican peso 52.3500 46.5200
EEK EEK Estonian kroon 23.5100 -
EGP EGP Egypt pound 27.4200 10.6800
GBP GBP British Pound 0.8706 0.8444
GEL GEL Georgian lari 2.8530 2.5860
HKD HKD Hong Kong dollar 8.5000 7.9900
HRK HRK Croatia Kuna 7.5910 7.0910
HUF HUF Hungarian Forint 310.35000 300.45000
IDR IDR Indonesia rupiah 14 694.00 13 188.00
ILS ILS Israel sheqel 4.0740 3.7480
ISK ISK Iceland krona 126.1500 111.1300
JPY JPY Japanese Yen 121.73000 116.53000
KES KES Kenyan shilling 115.5300 103.7300
KRW KRW South Korean won 1 271.00 1 147.00
KZT KZT Kazakhstani Tenge 358.18 310.79
LTL LTL Lithuania Lit 6.0000 -
LVL LVL Latvia Lat 0.7028 -
MAD MAD Morocco dirham 10.8700 9.6700
MKD MKD Macedonian denar 64.6800 57.7200
MUR MUR Mauritian rupee 39.7000 35.5800
MXN MXN Mexico peso 22.3600 19.2900
MYR MYR Malaysia ringgit 4.8290 4.3970
NOK NOK Norwegian Krone 9.0023 8.7537
NZD NZD New Zealand dollar 1.5180 1.4230
PHP PHP Philippine peso 54.7760 48.8500
PLN PLN Polish Zloty 4.3570 4.2335
RON RON Romanian lei 4.6880 4.3550
RSD RSD Serbian dinar 130.3600 116.5100
RUB RUB Russian Ruble 63.3300 60.4500
SBP SBP Scottish pound 0.9330 0.8482
SEK SEK Swedish krone 9.6248 9.3311
SGD SGD Singapore dollar 1.5350 1.4600
THB THB Thai Baht 37.8300 35.5300
TRY TRY Turkey Lira 3.9310 3.6840
UAH UAH Ukraina Grivna 30.3400 25.7300
USD USD US Dollar 1.0760 1.0505
VND VND Vietnamese dong 25 140.00 22 219.00
ZAR ZAR South African rand 14.2400 13.2400

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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