Currency exchange rates

Cash conversion

Currency 2019-07-17 One EUR denominated in currency units One USD denominated in currency units
We buy We sell We buy We sell
USD 1.1328 1.106 - -
EUR - - 1.106* 1.1328*
AUD 1.6355 1.568 0.6858* 0.7153*
CAD 1.5349 1.4019 1.3685 1.2499
CHF 1.1775 1.0748 1.0498 0.9583
CZK 27.0706 25.1612 24.1357 22.4333
DKK 7.8997 7.3205 7.0432 6.5268
GBP 0.9524 0.8898 1.1777* 1.2605*
JPY 127.7551 119.5769 113.9043 106.6128
NOK 10.2827 9.34 9.1679 8.3274
PLN 4.4805 4.1937 3.9947 3.739
RUB 79.2122 65.6247 70.6243 58.5099
SEK 11.1419 10.3248 9.9339 9.2054

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

Information



Currency rates

  Buy Sell USD 1.1328 1.1104 RUB 74.0301 67.6544 GBP 0.9124 0.8943 17.07.2019

Deposit rates

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