Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 68.1629 | 70.6351 | 73.1073 | 1 | |
| CAD | Canadian dollar | 75.3054 | 78.0367 | 80.7680 | 1 | |
| CHF | Swiss franc | 118.6485 | 122.3180 | 125.9875 | 1 | |
| DKK | Danish krone | 15.1352 | 15.6841 | 16.2330 | 1 | |
| EUR | Euro | 114.2609 | 117.0706 | 119.8803 | 1 | |
| GBP | Pound sterling | 134.4683 | 138.6271 | 142.7859 | 1 | |
| HUF | Hungarian Forint | 28.3291 | 29.8201 | 31.3111 | 100 | |
| JPY | Japanese yen | 67.6446 | 70.0980 | 72.5514 | 100 | |
| NOK | Norwegian krone | 9.4368 | 9.7791 | 10.1214 | 1 | |
| RUB | Russian ruble | 1.1386 | 1.2651 | 1.3916 | 1 | |
| SEK | Swedish krona | 9.6104 | 9.9590 | 10.3076 | 1 | |
| USD | American dollar | 104.5562 | 107.7899 | 111.0236 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 67.1033 | 70.6351 | 74.1669 | 1 | |
| CAD | Canadian dollar | 74.1349 | 78.0367 | 81.9385 | 1 | |
| CHF | Swiss franc | 118.0369 | 122.3180 | 126.5991 | 1 | |
| DKK | Danish krone | 14.8999 | 15.6841 | 16.4683 | 1 | |
| EUR | Euro | 114.2609 | 117.0706 | 119.8803 | 1 | |
| GBP | Pound sterling | 133.7752 | 138.6271 | 143.4790 | 1 | |
| HUF | Hungarian Forint | 27.4345 | 29.8201 | 32.2057 | 100 | |
| JPY | Japanese yen | 0.0000 | 70.0980 | 0.0000 | 100 | |
| NOK | Norwegian krone | 9.2901 | 9.7791 | 10.2681 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.2651 | 0.0000 | 1 | |
| SEK | Swedish krona | 9.4611 | 9.9590 | 10.4569 | 1 | |
| USD | American dollar | 104.0173 | 107.7899 | 111.5625 | 1 |
* The bank temporarily stops the sale and purchase of NOK foreign cash from 01.06.2023.
* The bank temporarily stops the sale and purchase of DKK foreign cash from 28.10.2022.
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