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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 AUD11.5461.4711.52371.47871.5011
BGN BGN11.9961.839001.9558
BYN BYN12.3592.151002.305
CAD CAD11.5191.4451.49591.45311.4675
CHF CHF11.1881.1361.17411.14331.1588
CNY CNY18.2737.327007.8805
CZK CZK126.5825.0226.45425.67226.046
DKK DKK17.7427.2967.55237.33657.4407
GBP GBP10.9210.8680.89920.87440.8816
HRK HRK17.6367.037007.4843
HUF HUF1316.3291.500309.73
ILS ILS14.2593.675004.1755
JPY JPY1137.9127.2135.87131.86134.01
NOK NOK19.6979.1389.4649.18429.3193
PLN PLN14.3124.1414.33774.20114.2672
RON RON14.7374.323004.5967
RUB RUB171.4765.9771.12366.31268.8885
SEK SEK19.9259.3539.68699.40059.5358
TRY TRY14.3053.845004.1804
USD USD11.2431.1711.21331.17751.1961
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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.

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