Currency exchange rates

Cash conversion

Currency 2019-05-22 One EUR denominated in currency units One USD denominated in currency units
We buy We sell We buy We sell
USD 1.1265 1.0998 - -
EUR - - 1.0998* 1.1265*
AUD 1.659 1.5909 0.6723* 0.7011*
CAD 1.5665 1.4308 1.4045 1.2828
CHF 1.1997 1.0952 1.0756 0.9819
CZK 27.2571 25.3346 24.4382 22.7145
DKK 7.9006 7.3212 7.0835 6.564
GBP 0.9254 0.8646 1.2053* 1.29*
JPY 129.6669 121.3664 116.2567 108.8146
NOK 10.4537 9.4952 9.3726 8.5132
PLN 4.532 4.2419 4.0633 3.8032
RUB 80.5027 66.6937 72.1771 59.7962
SEK 11.3933 10.5578 10.215 9.4659

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

Information



Currency rates

  Buy Sell USD 1.1265 1.1042 RUB 75.2362 68.7564 GBP 0.8865 0.8689 22.05.2019

Deposit rates

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