Branch Network
LAST UPDATE 08/09/2026 05:09
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 08/09/2026 07/09/2026
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) 1.19710 1.12730 1.19710 1.12730 1.16220
GB POUND (GBP) 0.88470 0.83320 0.88470 0.83320 0.85894
SWISS FRANC (CHF) 0.96870 0.91230 0.96870 0.91230 0.94050
AUSTRALIAN DOLLAR (AUD) 1.65920 1.56260 1.65920 1.56260 1.61090
NEW TURKISH LIRA (TRY) 61.91230 50.66570 57.97770 54.60030 56.28900
CANADIAN DOLLAR (CAD) 1.65440 1.55800 1.65440 1.55800 1.60620
SWEDISH CORONA (SEK) 11.49690 10.82710 11.49690 10.82710 11.16200
DENMARK CORONA (DKK) 7.69880 7.25040 7.69880 7.25040 7.47460
NORWEGIAN CORONA (NOK) 11.09720 10.45080 11.09720 10.45080 10.77400
JAPANESE YEN (JPY) 185.25000 174.45000 185.25000 174.45000 179.85000
NEW ZEALAND DOLLAR (NZD) 2.03730 1.91870 2.03730 1.91870 1.97800
ISRAELI SHEKEL (ILS) 3.84870 3.14950 3.60410 3.39410 3.49910
SOUTH AFRICA RAND (ZAR) 19.51490 17.65630 19.14320 18.02800 18.58560
HUNGARIAN FORINT (HUF) 381.36000 345.04000 374.09600 352.30400 363.20000
HONG KONG DOLLAR (HKD) 9.56750 8.65630 9.38530 8.83850 9.11190
ALBANIAN LEK (ALL) 96.39000 87.21000 94.55400 89.04600 91.80000
SINGAPORE DOLLAR (SGD) 0.00000 0.00000 1.51580 1.42750 1.47160
POLISH ZLOTY (PLN) 4.52580 4.09480 4.43960 4.18100 4.31030
CHECH.REP.CORONA (CZK) 25.40700 22.98700 24.92300 23.47100 24.19700
FYROM DENAR (MKD) 67.43490 55.18510 63.14930 59.47070 61.31000
ROMANIAN LEU (RON) 5.51450 4.98930 5.40950 5.09430 5.25190
PERUVIAN NUEVO SOL (CEN) 4.28320 3.50520 4.01100 3.77740 3.89420
BULGARIAN LEV (BGN) 2.15122 1.76044 2.01450 1.89716 1.95583
RUSSIAN RUBLE (RUB) 109.62740 89.71320 102.66040 96.68020 99.67030
CHINESE YUAN RENMINBI (CNY) 8.57870 7.02030 8.03350 7.56550 7.79950
SERBIAN DINAR (RSD) 128.95230 105.52770 120.75720 113.72280 117.24000