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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
 1,5849 1,6663 1,6222
CAD Canadian Dollar
 1,5380 1,6170 1,5839
CHF Swiss Franc
 0,9000 0,9460 0,9234
CNY Chinese yuan renminbi
 7,1930 7,5622 7,4225
CZK Czech Koruna
 23,8500 24,9300 24,3780
DKK Danish Krone
 7,3110 7,6400 7,4755
GBP Pound Sterling
 0,8170 0,8540 0,8362
JPY Japanese Yen
 172,4200 181,2700 177,1800
NOK Norvegian Krone
 10,3570 10,8260 10,6145
PLN Poland Zlot
 4,2940 4,5150 4,4038
SEK Swedish Krone
 10,8310 11,3200 11,0510
USD US Dollar
 1,0810 1,1300 1,1127
Currency Client buys Client sells
AUD Australian Dollar
 0,6971 0,6630
CAD Canadian Dollar
 1,3910 1,4630
CHF Swiss Franc
 0,8140 0,8560
CNY Chinese yuan renminbi
 6,5066 6,8405
CZK Czech Koruna
 21,5730 22,5480
DKK Danish Krone
 6,6130 6,9110
GBP Pound Sterling
 1,3520 1,2930
JPY Japanese Yen
 155,9700 163,9800
NOK Norvegian Krone
 9,3690 9,7920
PLN Poland Zlot
 3,8840 4,0840
SEK Swedish Krone
 9,7980 10,2400
EUR Euro
 0,8850 0,9251

* 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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