Return to BIL.com

Currency

Euro/foreign currency
Currency Purchase Sell
AED 4,182982 4,067478
AUD 1,6603 1,614454
CAD 1,526129 1,483989
CHF 1,137177 1,105777
CZK 25,908349 25,192947
DKK 7,572109 7,363022
EUR 1 1
GBP 0,906548 0,881515
HKD 8,919706 8,673409
HUF 326,718502 317,696903
JPY 123,644985 120,230806
KWD 0,346132 0,336574
LTL 3,4528 3,4528
LVL 0,702804 0,702804
MAD 10,987525 10,684129
MXN 21,842168 21,239046
MYR 4,758475 4,62708
NOK 9,924029 9,649999
NZD 1,751808 1,703436
PLN 4,320365 4,201067
QAR 4,145787 4,03131
RON 4,791516 4,65921
RUB 73,169314 71,148907
SAR 4,27257 4,154592
SEK 10,787362 10,489493
SGD 1,560687 1,517593
THB 35,662443 34,677705
TND 3,377887 3,284615
TRY 6,687032 6,502385
USD 1,138551 1,107597
ZAR 16,858175 16,392675

Last updated 17/06/2019 06:00:00.

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


Loading, please wait...