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Exchange rates for 15.10.2018
Currency Bank buys EUR Bank sells EUR Bank buys USD Bank sells USD
AUD 1.5820 1.6650 0.7307 0.6946
CAD 1.4670 1.5440 1.2690 1.3351
CHF 1.1170 1.1750 0.9663 1.0160
CNY 7.7980 8.2110 6.7457 7.0999
CZK 25.1100 26.4600 21.7200 22.8800
DKK 7.2740 7.6520 6.2924 6.6165
EUR 1.0000 1.0000 0.0000 0.0000
GBP 0.8560 0.9010 1.3505 1.2836
HKD 8.8300 9.2880 7.6384 8.0311
JPY 126.4500 133.0500 109.3900 115.0500
NOK 9.2080 9.6910 7.9654 8.3796
PLN 4.1880 4.4050 3.6228 3.8089
RUB 73.3000 79.5000 63.4100 68.7400
SEK 10.0980 10.6240 8.7353 9.1863
SGD 1.5450 1.6420 1.3365 1.4198
TRY 6.4460 7.1310 5.5761 6.1660
US* 0.0000 0.0000 1.0000 1.0000
USD 1.1270 1.1850 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.

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