0800 23 23 22

Exchange rate

Exchange rate

CurrencyCountryCurrency nameBuyingMiddleSalesParitet
AUDAustralian dollar68.179070.651873.12461
CADCanadian dollar76.731579.514582.29751
CHFSwiss franc118.1299121.7834125.43691
DKKDanish krone15.166215.716316.26641
EUREuro114.9188117.2043119.48981
GBPPound sterling132.9687137.0811141.19351
HUFHungarian Forint28.330429.821531.3126100
JPYJapanese yen69.644172.170174.6961100
NOKNorwegian krone9.795910.151210.50651
RUBRussian ruble1.04691.16321.27951
SEKSwedish krona10.025810.389410.75301
USDAmerican dollar104.4064107.6355110.86461
CurrencyCountryCurrency nameEffective lowerMiddleEffective upperParitet
AUDAustralian dollar67.119270.651874.18441
CADCanadian dollar75.538879.514583.49021
CHFSwiss franc117.5210121.7834126.04581
DKKDanish krone14.930515.716316.50211
EUREuro114.9188117.2043119.48981
GBPPound sterling132.2833137.0811141.87891
HUFHungarian Forint27.435829.821532.2072100
JPYJapanese yen0.000072.17010.0000100
NOKNorwegian krone9.643610.151210.65881
RUBRussian ruble0.00001.16320.00001
SEKSwedish krona9.869910.389410.90891
USDAmerican dollar103.8683107.6355111.40271

Download the course file in the file

Download files

Reference interest rates:

No data available for the requested date.

* The bank temporarily stops the sale and purchase of NOK foreign cash from 01.06.2023.

* The bank temporarily stops the sale and purchase of DKK foreign cash from 28.10.2022.

Map of branch locations

Find a branch

Online branch

A team of professional online bankers is at your disposal every working day from 8 am to 6 pm and on Saturday from 9 am to 1 pm.

Find out more
Back to top