Exchange rates


Currency Calculator

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Exchange rates for 02.01.2018

Currency Bank buys EUR Bank sells EUR Bank buys USD Bank sells USD
AUD 1.4950 1.5730 0.8043 0.7651
CAD 1.4680 1.5450 1.2208 1.2838
CHF 1.1410 1.2010 0.9489 0.9979
CNY 7.6120 8.0120 6.3301 6.6572
CZK 24.9100 26.2200 20.7200 21.7900
DKK 7.2570 7.6380 6.0349 6.3465
EUR 1.0000 1.0000 1.2340 1.1720
GBP 0.8670 0.9120 1.3870 1.3196
HKD 9.1640 9.6420 7.6208 8.0116
JPY 132.0500 138.9500 109.8100 115.4500
NOK 9.5730 10.0770 7.9609 8.3731
PLN 4.0720 4.2850 3.3863 3.5604
RUB 66.4000 72.0500 55.2200 59.8700
SEK 9.5810 10.0840 7.9676 8.3789
SGD 1.5520 1.6500 1.2906 1.3710
TRY 4.3140 4.7800 3.5875 3.9717
US* 1.1965 1.2095 1.0000 1.0000
USD 1.1720 1.2340 1.0000 1.0000

* special USD rate for Raisin GmbH clients

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Check our solutions for currency exchange transactions here.