Currency exchange rates

Non-cash money exchange

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 1.09 - -
EUR - - 1.09* 1.1121*
AUD 1.6259 1.5936 0.6772* 0.6909*
CAD 1.4663 1.4096 1.3317 1.2802
CHF 1.1144 1.0707 1.0121 0.9724
CZK 26.2407 25.4651 23.8324 23.128
DKK 7.5812 7.3571 6.8854 6.6819
GBP 0.8956 0.8778 1.2294* 1.2543*
JPY 120.3369 117.9541 109.2929 107.1287
NOK 10.1162 9.6227 9.1878 8.7396
PLN 4.3748 4.2881 3.9733 3.8946
RUB 73.8283 67.4699 67.0526 61.2778
SEK 10.7963 10.4773 9.8055 9.5157

* 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