Call us 2000 1131, 6763 1163

Currency exchange rates

Currencies

XClose

Main currencies

  Sign Buy Sell  
USD USD 1.1968 1.1564

Fall

RUB RUB 75.6851 71.2012

Fall

SEK SEK 10.6785 10.1764

Fall

NOK NOK 9.9443 9.4273

Fall

GBP GBP 0.9175 0.8795

Fall

All exchange rates

Prices in the world market

  Sign Buy Sell  
EUR USD EUR - USD 1.1705 1.1703

Fall

EUR GBP EUR - GBP 0.8936 0.8932

Fall

EUR RUB EUR - RUB 74.4155 74.3742

Fall

All prices in the world market

  Sign Name Buy Sell  
AED aed UAE dirham 4.9506 4.0986

AUD aud Australian dollar 1.6373 1.5468

BGN bgn Bulgarian lev 1.9966 1.9050

BRL brl Brazilian real 4.6451 3.7929

BYN byn Belarusian ruble (new) 2.3691 2.0143

CAD cad Canadian dollar 1.5960 1.5150

CHF chf Swiss franc 1.2056 1.1434

CNY cny Chinese yuan 8.3470 7.5339

CZK czk Czech koruna 26.2750 25.1540

DKK dkk Danish krone 7.6535 7.3403

DOP dop Dominican peso 61.4932 53.3796

EEK eek Estonian krone 25.5000 0.0000

EGP egp Egyptian pound 25.5141 15.3916

GBP gbp British pound 0.9175 0.8795

GEL gel Georgian lari 2.9057 2.4271

HKD hkd Hong Kong dollar 9.9896 8.7855

HRK hrk Croatia kuna 7.5759 6.9898

HUF huf Hungarian forint 328.1000 315.6700

IDR idr Indonesia rupiah 17657.5900 14941.5400

ILS ils Israeli shekel 4.4292 3.9924

ISK isk Icelandic krona 134.1800 118.8200

JPY jpy Japanese yen 133.4700 127.0900

KES kes Kenyan shilling 127.5800 108.8000

KRW krw South-Korean won 1389.6900 1237.2300

KZT kzt Kazakhstani tenge 0.0000 350.6100

LKR lkr Sri Lankan rupee 198.8160 145.2550

LTL ltl Lithuanian litas 9.2028 0.0000

LVL lvl Latvian lat 0.7028 0.0000

MAD mad Moroccan dirham 11.5400 8.0680

MDL mdl Moldovan leu 22.9800 15.9800

MUR mur Mauritian rupee 0.0000 37.8000

MXN mxn Mexican peso 23.4005 19.4846

MYR myr Malaysian ringgit 4.9270 4.3718

NOK nok Norwegian krone 9.9443 9.4273

NZD nzd New Zealand dollar 1.7781 1.5730

PLN pln Polish zloty 4.3567 4.2037

RON ron Romanian leu 4.8336 4.4378

RUB rub Russian ruble 75.6851 71.2012

SAR sar Saudi Arabian riyal 0.0000 3.4912

SBP sbp Scottish pound 1.0110 0.8855

SEK sek Swedish krona 10.6785 10.1764

SGD sgd Singapore dollar 1.6634 1.5322

THB thb Thai baht 41.3897 37.2062

TND tnd Tunisian dinar 0.0000 2.1013

TRY try Turkish lira 5.6931 5.2403

UAH uah Ukrainian hryvnia 32.3177 25.2337

USD usd U.S. dollar 1.1968 1.1564

VND vnd Vjetnamas dongs 28840.4900 24081.2300

ZAR zar South African rand 16.6482 14.8359

NB! Rate may change during the day and are varying in different offices!

Buying rate shows, how much currency must be paid to get one euro.

Selling rate indicates, how much currency will you get for one euro.

 To receive a more profitable exchange rate for deals from 750 EUR please call us  +371 2000 1131 from 9:30 am to 18:00 pm Mon-Fri.