Exchange rates


Currency Calculator

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Exchange rates for 16.03.2018

Currency Bank buys EUR Bank sells EUR Bank buys USD Bank sells USD
AUD 1.5390 1.6190 0.8002 0.7610
CAD 1.5680 1.6490 1.2732 1.3385
CHF 1.1410 1.2000 0.9265 0.9740
CNY 7.5930 7.9870 6.1657 6.4830
CZK 24.7700 26.0600 20.1100 21.1500
DKK 7.2600 7.6380 5.8952 6.1997
EUR 1.0000 1.0000 1.2630 1.2010
GBP 0.8610 0.9050 1.4303 1.3613
HKD 9.4170 9.9040 7.6468 8.0390
JPY 127.1000 133.7000 103.2100 108.5200
NOK 9.2550 9.7390 7.5152 7.9050
PLN 4.1060 4.3200 3.3341 3.5065
RUB 67.9500 73.6500 55.1800 59.7800
SEK 9.8160 10.3290 7.9708 8.3839
SGD 1.5680 1.6670 1.2732 1.3531
TRY 4.5570 5.0400 3.7004 4.0909
US* 1.2255 1.2380 1.0000 1.0000
USD 1.2010 1.2630 1.0000 1.0000

* special USD rate for Raisin GmbH clients

The currency list and exchange rates are provided for information purposes and can change during the day.

Do you need to exchange bigger amounts or have specific needs?

Check our solutions for currency exchange transactions here.