Currency exchange rates

Cash conversion

Currency 2019-09-17 One EUR denominated in currency units One USD denominated in currency units
We buy We sell We buy We sell
USD 1.1121 1.0856 - -
EUR - - 1.0856* 1.1121*
AUD 1.6456 1.5779 0.6691* 0.6978*
CAD 1.5278 1.3955 1.3876 1.2674
CHF 1.1612 1.06 1.0546 0.9627
CZK 27.3428 25.4141 24.8334 23.0817
DKK 7.8996 7.3203 7.1746 6.6485
GBP 0.9348 0.8734 1.1778* 1.2606*
JPY 125.3911 117.3643 113.8832 106.5931
NOK 10.5411 9.5746 9.5737 8.6959
PLN 4.5586 4.2667 4.1402 3.8751
RUB 78.9963 65.4459 71.7463 59.4395
SEK 11.2498 10.4249 10.2173 9.4681

* USD in one currency unit
Currency rates are informative and can fluctuate during the day

Information



Currency rates

  Buy Sell USD 1.1121 1.09 RUB 73.8283 67.4699 GBP 0.8956 0.8778 17.09.2019

Deposit rates

Term   USD EUR 6 months   0.55 - 1 year   1.25 0.75 5 years   2.00 1.00