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Exchange rate

Exchange rate

CurrencyCountryCurrency nameBuyingMiddleSalesParitet
AUDAustralian dollar68.294570.771573.24851
CADCanadian dollar76.190878.954281.71761
CHFSwiss franc120.1220123.8371127.55221
CNYJuan14.526415.371916.21741
DKKDanish krone15.148715.698116.24751
EUREuro114.3020117.1127119.92341
GBPPound sterling136.3901140.6084144.82671
HUFHungarian Forint27.656629.112230.5678100
JPYJapanese yen70.828473.397375.9662100
NOKNorwegian krone9.690710.042210.39371
RUBRussian ruble1.11121.23471.35821
SEKSwedish krona10.064910.430010.79511
USDAmerican dollar108.6763112.0374115.39851
CurrencyCountryCurrency nameEffective lowerMiddleEffective upperParitet
AUDAustralian dollar67.232970.771574.31011
CADCanadian dollar75.006578.954282.90191
CHFSwiss franc119.5028123.8371128.17141
CNYJuan0.000015.37190.00001
DKKDanish krone14.913215.698116.48301
EUREuro114.3020117.1127119.92341
GBPPound sterling135.6871140.6084145.52971
HUFHungarian Forint26.783229.112231.4412100
JPYJapanese yen0.000073.39730.0000100
NOKNorwegian krone9.540110.042210.54431
RUBRussian ruble0.00001.23470.00001
SEKSwedish krona9.908510.430010.95151
USDAmerican dollar108.1161112.0374115.95871

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Reference interest rates:

No data available for the requested date.

* The bank is introducing the sale and purchase of foreign exchange in CNY starting from 27.08.2024.

* The bank temporarily stops the sale and purchase of NOK foreign cash from 01.06.2023.

* The bank temporarily stops the sale and purchase of DKK foreign cash from 28.10.2022.

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A team of professional online bankers is at your disposal every working day from 8 am to 6 pm and on Saturday from 9 am to 1 pm.

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