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Currency converter

Currency converter

Value must be greater than 0
Value must be greater than 0

The non-cash rate is used for calculations. Rates are for your information only and can change over the course of a day.

Non-cash currency rates

Currency Client buys Client sells ECB rate
AUD Australian Dollar
 1,5662 1,6466 1,6007
CAD Canadian Dollar
 1,5280 1,6060 1,5623
CHF Swiss Franc
 0,8960 0,9420 0,9166
CNY Chinese yuan renminbi
 7,2782 7,6525 7,4590
CZK Czech Koruna
 23,8000 24,8800 24,3430
DKK Danish Krone
 7,3090 7,6380 7,4735
GBP Pound Sterling
 0,8160 0,8530 0,8336
JPY Japanese Yen
 172,9700 181,8700 176,9500
NOK Norvegian Krone
 10,1650 10,6240 10,3185
PLN Poland Zlot
 4,3020 4,5230 4,4190
SEK Swedish Krone
 10,7260 11,2110 10,9515
USD US Dollar
 1,0950 1,1440 1,1179
Currency Client buys Client sells
AUD Australian Dollar
 0,7142 0,6793
CAD Canadian Dollar
 1,3650 1,4350
CHF Swiss Franc
 0,8000 0,8410
CNY Chinese yuan renminbi
 6,5031 6,8369
CZK Czech Koruna
 21,2630 22,2250
DKK Danish Krone
 6,5300 6,8240
GBP Pound Sterling
 1,3710 1,3120
JPY Japanese Yen
 154,5500 162,4800
NOK Norvegian Krone
 9,0820 9,4920
PLN Poland Zlot
 3,8430 4,0410
SEK Swedish Krone
 9,5840 10,0170
EUR Euro
 0,8741 0,9132

* The published exchange rates are provided for information purposes only and may change during the day. Foreign exchange transactions will be executed at the exchange rate valid at the time the transaction is carried out.For AUD, EUR, GBP and NZD, an indirect quotation against the US dollar (USD) is provided, i.e. the number of US dollars (USD) per 1 unit of the respective currency (AUD, EUR, GBP or NZD).We offer a more favourable exchange rate for foreign exchange transactions of 7000 EUR or more (or the equivalent amount in another currency). Improved exchange rate is applied automatically when the transaction is carried out through a multicurrency account during the Bank’s standard business hours, from 08:30 to 17:30. Outside business hours, the standard exchange rate applies to all foreign exchange transactions.If you have any questions or wish to receive individual offer for regular exchanges over 7000 EUR, please visit our foreign exchange page or submit a request for a call with our financial markets experts.If you have any questions or wish to receive individual offer for regular exchanges over 7000 EUR, please visit our foreign exchange page or submit a request for a call with our financial markets experts.

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