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Currency rates

Code of currency ECB currency rate We buy We sell
USD 1.06840 1.08160 1.05800
RUB 63.24260 65.27090 61.68060
GBP 0.86790 0.87760 0.85460
NOK 9.03600 9.16300 8.96230
SEK 9.50330 9.63480 9.42390
JPY 121.10000 - -
CHF 1.07120 - -
DKK 7.43640 - -
CAD 1.39530 - -
AUD 1.41620 - -
PLN 4.36930 - -
CNY 7.32350 - -
Code of currency ECB currency rate We buy We sell
USD 1.06840 1.07940 1.05800
RUB 63.24260 65.11210 61.83920
GBP 0.86790 0.87630 0.85460
NOK 9.03600 9.14490 8.96230
SEK 9.50330 9.61580 9.42390
JPY 121.10000 122.54310 119.62700
CHF 1.07120 1.08380 1.06220
DKK 7.43640 7.51030 7.36100
CAD 1.39530 1.41070 1.38260
AUD 1.41620 1.43050 1.40200
PLN 4.36930 4.40810 4.31780
CNY 7.32350 7.40320 7.22330

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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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