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Currency rates

Code of currency ECB currency rate We buy We sell
USD 1.17950 1.19920 1.16370
RUB 70.04610 72.57780 66.85770
GBP 0.89385 0.90570 0.87890
NOK 9.71630 9.82490 9.53260
SEK 9.94430 10.06070 9.76200
JPY 132.82000 - -
CHF 1.16960 - -
DKK 7.44100 - -
CAD 1.50530 - -
AUD 1.56320 - -
PLN 4.23420 - -
CNY 7.82390 - -
Code of currency ECB currency rate We buy We sell
USD 1.17950 1.19570 1.16730
RUB 70.04610 72.22550 68.61710
GBP 0.89385 0.90570 0.87890
NOK 9.71630 9.79580 9.56160
SEK 9.94430 10.03090 9.79180
JPY 132.82000 134.51910 131.32000
CHF 1.16960 1.18610 1.15790
DKK 7.44100 7.53000 7.35130
CAD 1.50530 1.52290 1.48670
AUD 1.56320 1.58090 1.54330
PLN 4.23420 4.29130 4.18730
CNY 7.82390 7.95140 7.71360

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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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