Branch Network
LAST UPDATE 10/03/2026 12:40
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 09/03/2026 08/03/2026
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
EURO (EUR) 1.00000 1.00000 1.00000 1.00000 1.00000
US DOLLAR (USD) 1.19020 1.12080 1.19020 1.12080 1.15550
GB POUND (GBP) 0.89130 0.83930 0.89130 0.83930 0.86530
SWISS FRANC (CHF) 0.92780 0.87380 0.92780 0.87380 0.90080
AUSTRALIAN DOLLAR (AUD) 1.69590 1.59710 1.69590 1.59710 1.64650
NEW TURKISH LIRA (TRY) 56.02830 45.85060 52.46760 49.41120 50.93940
CANADIAN DOLLAR (CAD) 1.61500 1.52100 1.61500 1.52100 1.56800
SWEDISH CORONA (SEK) 11.01530 10.37370 11.01530 10.37370 10.69450
DENMARK CORONA (DKK) 7.69490 7.24670 7.69490 7.24670 7.47080
NORWEGIAN CORONA (NOK) 11.48910 10.81990 11.48910 10.81990 11.15450
JAPANESE YEN (JPY) 188.64000 177.66000 188.64000 177.66000 183.15000
NEW ZEALAND DOLLAR (NZD) 2.01500 1.89760 2.01500 1.89760 1.95630
ISRAELI SHEKEL (ILS) 3.95390 3.23570 3.70260 3.48700 3.59480
SOUTH AFRICA RAND (ZAR) 20.23350 18.30650 19.84810 18.69190 19.27000
HUNGARIAN FORINT (HUF) 416.19900 376.56100 408.27140 384.48860 396.38000
HONG KONG DOLLAR (HKD) 9.48270 8.57960 9.30200 8.76020 9.03110
ALBANIAN LEK (ALL) 100.40100 90.83900 98.48860 92.75140 95.62000
SINGAPORE DOLLAR (SGD) 0.00000 0.00000 1.52360 1.43480 1.47920
POLISH ZLOTY (PLN) 4.49240 4.06460 4.40690 4.15020 4.27850
CHECH.REP.CORONA (CZK) 25.61900 23.17900 25.13100 23.66700 24.39900
FYROM DENAR (MKD) 67.62190 55.33820 63.32440 59.63560 61.48000
ROMANIAN LEU (RON) 5.35280 4.84300 5.25080 4.94500 5.09790
PERUVIAN NUEVO SOL (CEN) 4.44700 3.63920 4.16440 3.92180 4.04310
BULGARIAN LEV (BGN) 2.15122 1.76044 2.01450 1.89716 1.95583
RUSSIAN RUBLE (RUB) 100.94990 82.61210 94.53440 89.02760 91.78100
CHINESE YUAN RENMINBI (CNY) 8.79140 7.19440 8.23270 7.75310 7.99290
SERBIAN DINAR (RSD) 128.91930 105.50070 120.72630 113.69370 117.21000