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Currency rates

Code of currency ECB currency rate We buy We sell
USD 1.07860 1.08940 1.06570
RUB 62.20010 63.49490 60.05160
GBP 0.86273 0.87480 0.85190
NOK 9.14780 9.26980 9.06690
SEK 9.50950 9.63500 9.42420
JPY 119.36000 - -
CHF 1.07000 - -
DKK 7.43560 - -
CAD 1.43870 - -
AUD 1.41320 - -
PLN 4.26850 - -
CNY 7.42680 - -
Code of currency ECB currency rate We buy We sell
USD 1.07860 1.08730 1.06570
RUB 62.20010 63.34040 60.20600
GBP 0.86273 0.87360 0.85190
NOK 9.14780 9.25150 9.06690
SEK 9.50950 9.61600 9.42420
JPY 119.36000 121.39240 118.50660
CHF 1.07000 1.08240 1.06090
DKK 7.43560 7.51100 7.36210
CAD 1.43870 1.45350 1.42460
AUD 1.41320 1.42700 1.39860
PLN 4.26850 4.30940 4.22210
CNY 7.42680 7.51090 7.33120

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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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