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Currency

Euro/foreign currency
Currency Purchase Sell
AED 4,118732 4,005002
AUD 1,659298 1,61348
CAD 1,493581 1,45234
CHF 1,106858 1,076295
CZK 26,123227 25,401893
DKK 7,560315 7,351554
EUR 1 1
GBP 0,918625 0,893259
HKD 8,792557 8,54977
HUF 333,03821 323,842105
JPY 119,570654 116,268978
KWD 0,341124 0,331705
LTL 3,4528 3,4528
LVL 0,702804 0,702804
MAD 10,791051 10,493081
MXN 22,180053 21,567599
MYR 4,699112 4,569356
NOK 10,073948 9,795778
NZD 1,758522 1,709964
PLN 4,417728 4,295743
QAR 4,082968 3,970226
RON 4,788627 4,6564
RUB 73,647495 71,613885
SAR 4,205296 4,089177
SEK 10,865766 10,565732
SGD 1,555213 1,51227
THB 34,437853 33,486928
TND 3,214193 3,12544
TRY 6,473782 6,295023
USD 1,121094 1,090554
ZAR 17,003719 16,5342

Last updated 23/08/2019 12:00:00.

Exchange rate valid for transfers only, and provided for information purposes.


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