Branch Network
LAST UPDATE 06/12/2025 03:10
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 08/12/2025 05/12/2025
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) 1.19940 1.12960 1.19940 1.12960 1.16450
GB POUND (GBP) 0.89890 0.84650 0.89890 0.84650 0.87270
SWISS FRANC (CHF) 0.96460 0.90840 0.96460 0.90840 0.93650
AUSTRALIAN DOLLAR (AUD) 1.80720 1.70200 1.80720 1.70200 1.75460
NEW TURKISH LIRA (TRY) 54.45300 44.56140 50.99240 48.02200 49.50720
CANADIAN DOLLAR (CAD) 1.67170 1.57430 1.67170 1.57430 1.62300
SWEDISH CORONA (SEK) 11.28780 10.63020 11.28780 10.63020 10.95900
DENMARK CORONA (DKK) 7.69300 7.24480 7.69300 7.24480 7.46890
NORWEGIAN CORONA (NOK) 12.10770 11.40240 12.10770 11.40240 11.75500
JAPANESE YEN (JPY) 186.18000 175.34000 186.18000 175.34000 180.76000
NEW ZEALAND DOLLAR (NZD) 2.07630 1.95530 2.07630 1.95530 2.01580
ISRAELI SHEKEL (ILS) 4.13910 3.38730 3.87610 3.65030 3.76320
SOUTH AFRICA RAND (ZAR) 20.70280 18.73110 20.30840 19.12540 19.71690
HUNGARIAN FORINT (HUF) 400.86900 362.69100 393.23340 370.32660 381.78000
HONG KONG DOLLAR (HKD) 9.51850 8.61190 9.33720 8.79320 9.06520
ALBANIAN LEK (ALL) 100.73700 91.14300 98.81820 93.06180 95.94000
SINGAPORE DOLLAR (SGD) 0.00000 0.00000 1.55370 1.46320 1.50840
POLISH ZLOTY (PLN) 4.44390 4.02070 4.35930 4.10530 4.23230
CHECH.REP.CORONA (CZK) 25.42100 23.00000 24.93600 23.48400 24.21000
FYROM DENAR (MKD) 67.36890 55.13110 63.08750 59.41250 61.25000
ROMANIAN LEU (RON) 5.34740 4.83820 5.24560 4.94000 5.09280
PERUVIAN NUEVO SOL (CEN) 4.30240 3.52080 4.02900 3.79430 3.91160
BULGARIAN LEV (BGN) 2.15120 1.76040 2.01450 1.89710 1.95580
RUSSIAN RUBLE (RUB) 97.33430 79.65330 91.14860 85.83900 88.49380
CHINESE YUAN RENMINBI (CNY) 9.05580 7.41080 8.48030 7.98630 8.23330
SERBIAN DINAR (RSD) 128.91930 105.50070 120.72630 113.69370 117.21000