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Exchange rates for 11.12.2018
Currency Bank buys EUR Bank sells EUR Bank buys USD Bank sells USD
AUD 1.5390 1.6190 0.7388 0.7026
CAD 1.4860 1.5630 1.3069 1.3741
CHF 1.0960 1.1530 0.9639 1.0136
CNY 7.6490 8.0460 6.7274 7.0734
CZK 25.2100 26.5300 22.1700 23.3200
DKK 7.2770 7.6540 6.4002 6.7288
EUR 1.0000 1.0000 1.1660 1.1090
GBP 0.8820 0.9280 1.2891 1.2258
HKD 8.6620 9.1110 7.6183 8.0097
JPY 125.4000 131.9000 110.2900 115.9600
NOK 9.4670 9.9610 8.3263 8.7569
PLN 4.1860 4.4050 3.6816 3.8725
RUB 72.6000 78.7000 63.8500 69.1900
SEK 10.0550 10.5790 8.8434 9.3002
SGD 1.5140 1.6090 1.3316 1.4145
TRY 5.7430 6.3560 5.0510 5.5877
US* 1.1315 1.1430 1.0000 1.0000
USD 1.1090 1.1660 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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