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Currency rates

Code of currency ECB currency rate We buy We sell
USD 1.08930 1.10350 1.07950
RUB 61.75540 63.75560 60.24440
GBP 0.84903 0.85920 0.83670
NOK 9.34850 9.46770 9.26020
SEK 9.56050 9.67310 9.46100
JPY 121.35000 - -
CHF 1.08350 - -
DKK 7.43950 - -
CAD 1.47920 - -
AUD 1.45590 - -
PLN 4.22410 - -
CNY 7.50610 - -
Code of currency ECB currency rate We buy We sell
USD 1.08930 1.10130 1.07950
RUB 61.75540 63.60040 60.39930
GBP 0.84903 0.85790 0.83670
NOK 9.34850 9.44900 9.26020
SEK 9.56050 9.65400 9.46100
JPY 121.35000 122.74650 119.82660
CHF 1.08350 1.09420 1.07240
DKK 7.43950 7.51440 7.36510
CAD 1.47920 1.49220 1.46250
AUD 1.45590 1.47180 1.44250
PLN 4.22410 4.27070 4.18330
CNY 7.50610 7.61090 7.42900

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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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