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Currency rates

Code of currency ECB currency rate We buy We sell
USD 1.11960 1.13010 1.10550
RUB 63.79670 65.18430 61.60700
GBP 0.87190 0.88260 0.85950
NOK 9.40180 9.49720 9.28920
SEK 9.72750 9.83150 9.61580
JPY 124.38000 - -
CHF 1.08880 - -
DKK 7.44150 - -
CAD 1.50770 - -
AUD 1.50380 - -
PLN 4.18300 - -
CNY 7.67820 - -
Code of currency ECB currency rate We buy We sell
USD 1.11960 1.12790 1.10550
RUB 63.79670 65.02570 61.76540
GBP 0.87190 0.88130 0.85950
NOK 9.40180 9.47840 9.28920
SEK 9.72750 9.81200 9.61580
JPY 124.38000 125.79670 122.80740
CHF 1.08880 1.10010 1.07820
DKK 7.44150 7.51760 7.36840
CAD 1.50770 1.51850 1.48830
AUD 1.50380 1.51760 1.48750
PLN 4.18300 4.22720 4.14150
CNY 7.67820 7.75120 7.56020

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The rates are published for information purposes only and can be subject to change during the day.

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