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Currency rates

Code of currency ECB currency rate We buy We sell
USD 1.19610 1.21440 1.17840
RUB 68.88850 71.40150 65.78960
GBP 0.88155 0.89380 0.86730
NOK 9.31930 9.46800 9.18720
SEK 9.53580 9.67320 9.38650
JPY 134.01000 - -
CHF 1.15880 - -
DKK 7.44070 - -
CAD 1.46750 - -
AUD 1.50110 - -
PLN 4.26720 - -
CNY 7.88050 - -
Code of currency ECB currency rate We buy We sell
USD 1.19610 1.21080 1.18200
RUB 68.88850 71.05480 67.52090
GBP 0.88155 0.89380 0.86730
NOK 9.31930 9.44000 9.21520
SEK 9.53580 9.64460 9.41510
JPY 134.01000 135.56040 132.33860
CHF 1.15880 1.17240 1.14450
DKK 7.44070 7.53080 7.35210
CAD 1.46750 1.49070 1.45520
AUD 1.50110 1.52670 1.49030
PLN 4.26720 4.32500 4.22130
CNY 7.88050 8.00350 7.76510

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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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