Currency

Read more about foreign currency from us and check the latest currency rates

Currency Rates

Our exchange rates are updated every weekday between 11:00 and 12:00. Local deviations may occur in relation to the indicative currency list at the individual branch.

Country Currency Buy Rate Sell Rate
US USD 0.9420 1.0320
Japanese JPY 135.9510 147.4190
Bulgarian BGN 1.8457 2.1420
Czech CZK 22.9232 26.1715
Danish DKK 7.2780 7.8520
Pound GBP 0.8431 0.9228
Hungarian HUF 395.1820 451.6460
Polish PLN 4.5539 5.3059
Romanian RON 4.6709 5.4240
Swedish SEK 10.5525 12.4723
Swiss CHF 0.9236 1.0102
Icelandic ISK 121.8600 173.1290
Norwegian NOK 10.0846 12.0380
Croatian HRK 6.9437 8.1883
Turkish TRY 15.0863 21.3627
Australian AUD 1.4593 1.6006
Brazilian BRL 4.3554 5.5617
Canadian CAD 1.2934 1.4263
Chinese CNY 6.5481 7.6315
Hong Kong HKD 7.3094 8.3499
Indonesian IDR 13,153.4000 18,280.8000
Israeli ILS 3.3238 3.9936
Indian INR 74.2647 100.7370
South Korean KRW 1,224.6400 1,750.3200
Mexican MXN 17.6482 21.7258
Malaysian MYR 4.0696 5.3119
New Zealand NZD 1.6206 1.8202
Philippine PHP 51.2165 71.9668
Singapore SGD 1.3148 1.5268
Thai THB 34.4417 41.2679
South African ZAR 16.0796 20.6284

Comission

Please note that we do not charge exchange fees for currency exchange

We use cash withdrawal terminals in our branches, through which there may be a card fee on certain MasterCards. You can advantageously avoid the card fee by paying with cash.

Rate Deviations

The exchange rates above are indicative as there may be differences in exchange rate branch wise.

You should also be aware that the exchange rates may be higher or lower during weekends and holidays, as there may be higher costs associated with opening these days. Weekend rates may occur from Friday afternoon to Monday morning (be aware of local time deviations).