A+ a-

Exchange Rates

If the cash amount of exchanged foreign currency exceeds EUR 3 000, client is required to submit a personal identification document.


In many branches of bank you can buy or sell the foreign currencies: JPY - Japanese yen, HUF - Hungarian forint, CNY - Chinese yuan, HRK - Croatian kuna, TRY - Turkish lyre, BGN - Bulgarian lev, ILS - Israeli shekel, RON - Romanian leu.


Select the bank branch, customer service department or sub-section:

TitleQuantityIn CashTransferOfficial
AUD AUD11.5121.4391.48881.44481.4693
BGN BGN11.9961.839001.9558
BYN BYN12.2962.114002.2086
CAD CAD11.5011.4281.47861.43641.4608
CHF CHF11.131.0861.12151.09211.1063
CNY CNY18.2657.32007.8949
CZK CZK126.572526.39625.61626.013
DKK DKK17.6627.297.54047.32487.4361
GBP GBP10.9210.8770.90710.88210.894
HRK HRK17.5636.97007.4128
HUF HUF1311.428700305.49
ILS ILS14.2423.868004.1677
JPY JPY1133.7123.3131.98128.08130.28
NOK NOK19.5569.0929.43349.15469.3035
PLN PLN14.2974.1274.33134.19494.2571
RON RON14.7034.292004.5635
RUB RUB172.867.272.33967.44769.9831
SEK SEK19.8579.3789.70199.41519.5545
TRY TRY14.2663.81004.1647
USD USD11.1951.1431.18261.14761.1694
Result:0Contact Us


A commission fee applies to each currency purchase or sale transaction in cash, which is specified in a Cash Transactions Information Sheet in all units.

Contact Us

Send Text Message

Send link to Friend

Send Text Message