Call us 2000 1131, 6763 1163

Currency exchange rates

Currencies

XClose

Main currencies

  Sign Buy Sell  
USD USD 1.1645 1.1263

Fall

RUB RUB 76.6166 72.7858

Fall

SEK SEK 10.5421 10.0626

Fall

NOK NOK 10.1096 9.6116

Fall

GBP GBP 0.8915 0.8544

Fall

All exchange rates

Prices in the world market

  Sign Buy Sell  
EUR USD EUR - USD 1.1385 1.1383

Fall

EUR GBP EUR - GBP 0.8705 0.8704

Fall

EUR RUB EUR - RUB 75.3666 75.3358

Fall

All prices in the world market

  Sign Name Buy Sell  
AED aed UAE dirham 4.3428 4.0025

AUD aud Australian dollar 1.6377 1.5635

BGN bgn Bulgarian lev 2.0209 1.9057

BRL brl Brazilian real 4.5634 3.0170

BYN byn Belarusian ruble (new) 2.4898 2.1234

CAD cad Canadian dollar 1.5530 1.4975

CHF chf Swiss franc 1.1750 1.1132

CNY cny Chinese yuan 8.1340 7.2253

CZK czk Czech koruna 26.0950 24.8390

DKK dkk Danish krone 7.6669 7.3571

DOP dop Dominican peso 60.4816 52.3007

EEK eek Estonian krone 25.5000 0.0000

EGP egp Egyptian pound 21.9180 15.2600

GBP gbp British pound 0.8915 0.8544

GEL gel Georgian lari 3.0780 2.5830

HKD hkd Hong Kong dollar 9.7348 8.5303

HRK hrk Croatia kuna 7.6180 7.0350

HUF huf Hungarian forint 320.5700 306.9700

IDR idr Indonesia rupiah 16860.0000 14150.0000

ILS ils Israeli shekel 4.3601 3.9288

ISK isk Icelandic krona 147.1500 129.3500

JPY jpy Japanese yen 127.8200 121.0800

KES kes Kenyan shilling 125.0800 106.3300

KRW krw South-Korean won 1330.7100 1172.0700

KZT kzt Kazakhstani tenge 556.6800 375.3600

LKR lkr Sri Lankan rupee 247.6990 157.2070

LTL ltl Lithuanian litas 9.2028 0.0000

LVL lvl Latvian lat 0.7028 0.0000

MAD mad Moroccan dirham 11.0280 8.7000

MDL mdl Moldovan leu 23.1370 15.8395

MUR mur Mauritian rupee 239.2800 36.5300

MXN mxn Mexican peso 22.9851 19.0750

MYR myr Malaysian ringgit 4.8842 4.3269

NOK nok Norwegian krone 10.1096 9.6116

NZD nzd New Zealand dollar 1.7322 1.5282

PLN pln Polish zloty 4.3248 4.1732

RON ron Romanian leu 4.9395 4.5435

RUB rub Russian ruble 76.6166 72.7858

SAR sar Saudi Arabian riyal 0.0000 3.3600

SBP sbp Scottish pound 0.9855 0.8604

SEK sek Swedish krona 10.5421 10.0626

SGD sgd Singapore dollar 1.6128 1.4824

THB thb Thai baht 38.4500 34.2690

TND tnd Tunisian dinar 0.0000 2.2465

TRY try Turkish lira 6.0951 4.8381

UAH uah Ukrainian hryvnia 32.9788 25.8323

USD usd U.S. dollar 1.1645 1.1263

VND vnd Vjetnamas dongs 28371.0000 23372.0000

ZAR zar South African rand 16.7280 13.5680

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.