Exchange rates
Our exchange rates are updated weekdays at 8.00.
Variations in time and local exchange rate may apply.

We reserve the right to make changes without prior notice, although we do our best to ensure the accuracy of the information on this web page.
Latest update: 19 Jan (yesterday)
Currency
Name
Buying rate
Sell rate
Great British PoundGBPGreat British Pound
0,97031
0,79389
Swiss FrancCHFSwiss Franc
1,24492
1,01857
United States DollarUSDUnited States Dollar
1,25144
1,02391
Canadian DollarCADCanadian Dollar
1,66050
1,35859
Australian DollarAUDAustralian Dollar
1,74476
1,42753
Bulgarian LevBGNBulgarian Lev
2,14776
1,75726
Emirati DirhamAEDEmirati Dirham
4,59244
3,75745
Polish ZlotyPLNPolish Zloty
4,71915
3,86112
Turkish LiraTRYTurkish Lira
6,68485
5,46942
Croatian KunaHRKCroatian Kuna
8,16604
6,68130
Danish KroneDKKDanish Krone
8,21203
6,71893
Chinese Yuan RenminbiCNYChinese Yuan Renminbi
8,48322
6,94081
Norwegian KroneNOKNorwegian Krone
10,70288
8,75690
Swedish KronerSEKSwedish Kroner
11,28740
9,23514
Czech KorunaCZKCzech Koruna
28,12359
23,01021
Thailand BahtTHBThailand Baht
39,72192
32,49975
Russian RubleRUBRussian Ruble
84,00000
71,00000
Japanese YenJPYJapanese Yen
137,08721
112,16226
Hungarian ForintHUFHungarian Forint
350,28306
286,59523
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Sat 8-20
Sun 11-20
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