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Currency rates

Code of currency ECB currency rate We buy We sell
USD 1.06420 1.08090 1.05730
RUB 68.25700 70.05900 66.16800
GBP 0.84303 0.85780 0.83530
NOK 8.98600 9.08720 8.88780
SEK 9.79830 9.94800 9.73050
JPY 121.20000 - -
CHF 1.07510 - -
DKK 7.43980 - -
CAD 1.41570 - -
AUD 1.43330 - -
PLN 4.48920 - -
CNY 7.33100 - -
Code of currency ECB currency rate We buy We sell
USD 1.06420 1.07880 1.05730
RUB 68.25700 69.88850 66.33810
GBP 0.84303 0.85650 0.83530
NOK 8.98600 9.06920 8.88780
SEK 9.79830 9.92830 9.73050
JPY 121.20000 123.28590 120.35120
CHF 1.07510 1.08960 1.06790
DKK 7.43980 7.51460 7.36560
CAD 1.41570 1.43560 1.40700
AUD 1.43330 1.45540 1.42650
PLN 4.48920 4.53410 4.44310
CNY 7.33100 7.43980 7.26090

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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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