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Exchange rate

Exchange rate

CurrencyCountryCurrency nameBuyingMiddleSalesParitet
AUDAustralian dollar69.445571.964274.48291
CADCanadian dollar78.225181.062383.89951
CHFSwiss franc116.7433120.3539123.96451
DKKDanish krone15.190515.741516.29251
GBPPound sterling132.3344136.4272140.52001
HUFHungarian Forint29.990631.569133.1476100
JPYJapanese yen75.611878.354281.0966100
NOKNorwegian krone9.51999.865210.21051
RUBRussian ruble1.21521.35021.48521
SEKSwedish krona9.743210.096610.45001
USDAmerican dollar105.6708108.9390112.20721
CurrencyCountryCurrency nameEffective lowerMiddleEffective upperParitet
AUDAustralian dollar68.366071.964275.56241
CADCanadian dollar77.009281.062385.11541
CHFSwiss franc116.1415120.3539124.56631
DKKDanish krone14.954415.741516.52861
GBPPound sterling131.6522136.4272141.20221
HUFHungarian Forint29.043631.569134.0946100
JPYJapanese yen0.000078.35420.0000100
NOKNorwegian krone9.37199.865210.35851
RUBRussian ruble0.00001.35020.00001
SEKSwedish krona9.591810.096610.60141
USDAmerican dollar105.1261108.9390112.75191

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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.

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