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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
 1,5837 1,6650 1,6246
CAD Canadian Dollar
 1,5370 1,6160 1,5789
CHF Swiss Franc
 0,9000 0,9460 0,9232
CNY Chinese yuan renminbi
 7,1938 7,5637 7,3891
CZK Czech Koruna
 23,8500 24,9300 24,3790
DKK Danish Krone
 7,3110 7,6400 7,4754
GBP Pound Sterling
 0,8170 0,8540 0,8360
JPY Japanese Yen
 172,1500 180,9900 176,9600
NOK Norvegian Krone
 10,3560 10,8240 10,5630
PLN Poland Zlot
 4,2940 4,5160 4,4088
SEK Swedish Krone
 10,8420 11,3320 11,0628
USD US Dollar
 1,0810 1,1300 1,1081
Currency Client buys Client sells
AUD Australian Dollar
 0,6978 0,6637
CAD Canadian Dollar
 1,3900 1,4610
CHF Swiss Franc
 0,8140 0,8560
CNY Chinese yuan renminbi
 6,5061 6,8400
CZK Czech Koruna
 21,5690 22,5450
DKK Danish Krone
 6,6120 6,9100
GBP Pound Sterling
 1,3530 1,2940
JPY Japanese Yen
 155,6900 163,6800
NOK Norvegian Krone
 9,3650 9,7890
PLN Poland Zlot
 3,8840 4,0840
SEK Swedish Krone
 9,8050 10,2480
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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