Exchange rate
Exchange rate
Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
---|---|---|---|---|---|---|
AUD | Australian dollar | 68.1790 | 70.6518 | 73.1246 | 1 | |
CAD | Canadian dollar | 76.7315 | 79.5145 | 82.2975 | 1 | |
CHF | Swiss franc | 118.1299 | 121.7834 | 125.4369 | 1 | |
DKK | Danish krone | 15.1662 | 15.7163 | 16.2664 | 1 | |
EUR | Euro | 114.9188 | 117.2043 | 119.4898 | 1 | |
GBP | Pound sterling | 132.9687 | 137.0811 | 141.1935 | 1 | |
HUF | Hungarian Forint | 28.3304 | 29.8215 | 31.3126 | 100 | |
JPY | Japanese yen | 69.6441 | 72.1701 | 74.6961 | 100 | |
NOK | Norwegian krone | 9.7959 | 10.1512 | 10.5065 | 1 | |
RUB | Russian ruble | 1.0469 | 1.1632 | 1.2795 | 1 | |
SEK | Swedish krona | 10.0258 | 10.3894 | 10.7530 | 1 | |
USD | American dollar | 104.4064 | 107.6355 | 110.8646 | 1 |
Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
---|---|---|---|---|---|---|
AUD | Australian dollar | 67.1192 | 70.6518 | 74.1844 | 1 | |
CAD | Canadian dollar | 75.5388 | 79.5145 | 83.4902 | 1 | |
CHF | Swiss franc | 117.5210 | 121.7834 | 126.0458 | 1 | |
DKK | Danish krone | 14.9305 | 15.7163 | 16.5021 | 1 | |
EUR | Euro | 114.9188 | 117.2043 | 119.4898 | 1 | |
GBP | Pound sterling | 132.2833 | 137.0811 | 141.8789 | 1 | |
HUF | Hungarian Forint | 27.4358 | 29.8215 | 32.2072 | 100 | |
JPY | Japanese yen | 0.0000 | 72.1701 | 0.0000 | 100 | |
NOK | Norwegian krone | 9.6436 | 10.1512 | 10.6588 | 1 | |
RUB | Russian ruble | 0.0000 | 1.1632 | 0.0000 | 1 | |
SEK | Swedish krona | 9.8699 | 10.3894 | 10.9089 | 1 | |
USD | American dollar | 103.8683 | 107.6355 | 111.4027 | 1 |
* 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.
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