Current exchange rates

Our exchange rates are updated weekdays at 1100 and 1600.
Variations in time and local rate variations may apply.

Although we do our best to ensure the accuracy of the information on this web site, we cannot guarantee that errors may not occur. We therefore reserve the right to make changes without notice.

We sell and buy travellers cheques issued by American Express.

Latest update: 5/24/2013 4:00 PM

I want to buy I want to sell


Country	Currency	per	FOREX sells bank notes	FOREX sells travellers cheques	100 EUR in foreign currency

Australia	AUD	1	0.802	0.81	124.69	Order
Barbados	BBD	1	0.4168	-	239.92	Order
Brazil	BRL	1	0.4107	-	243.49	Order
Bulgaria	BGN	1	0.5467	-	182.92	Order
Canada	CAD	1	0.7857	0.7936	127.28	Order
Chile	CLP	100	0.1706	-	58,616.65	Order
China	CNY	1	0.1353	-	739.10	Order
Croatia	HRK	1	0.1405	-	711.74	Order
Czech Republic	CZK	100	4.1192	-	2,427.66	Order
Denmark	DKK	1	0.14	-	714.29	Order
Dominican Republic	DOP	1	0.0206	-	4,854.37	Order
East Caribbean	XCD	1	0.3104	-	322.16	Order
Egypt	EGP	1	0.124	-	806.45	Order
Fiji	FJD	1	0.4569	-	218.87	Order
Gambia	GMD	1	0.0257	-	3,891.05	Order
Hong Kong	HKD	1	0.107	-	934.58	Order
Hungary	HUF	100	0.3672	-	27,233.12	Order
Iceland	ISK	100	0.6992	-	14,302.06	Order
Indonesia	IDR	10000	0.8672	-	1,153,136.53	Order
Israel	ILS	1	0.2243	-	445.83	Order

Country	Currency	per	FOREX sells bank notes	FOREX sells travellers cheques	100 EUR in foreign currency

Jamaica	JMD	1	0.0087	-	11,494.25	Order
Japan	JPY	100	0.8056	0.8137	12,413.11	Order
Jordan	JOD	1	1.1675	-	85.65	Order
Kenya	KES	100	0.9881	-	10,120.43	Order
Korea, South	KRW	1000	0.7589	-	131,769.67	Order
Latvia	LVL	1	1.5197	-	65.80	Order
Lithuania	LTL	1	0.3071	-	325.63	Order
Malaysia	MYR	1	0.2702	-	370.10	Order
Mauritius	MUR	100	2.7446	-	3,643.52	Order
Mexico	MXN	100	6.8004	-	1,470.50	Order
New Zealand	NZD	1	0.6811	-	146.82	Order
Norway	NOK	1	0.14	-	714.29	Order
Oman	OMR	1	2.133	-	46.88	Order
Poland	PLN	1	0.2577	-	388.05	Order
Republic of South Africa	ZAR	1	0.0884	-	1,131.22	Order
Romania	RON	1	0.254	-	393.70	Order
Russia	RUB	100	2.758	-	3,625.82	Order
Saudi Arabia	SAR	1	0.2155	-	464.04	Order
Singapore	SGD	1	0.6561	-	152.42	Order
Sweden	SEK	1	0.1221	-	819.00	Order

Country	Currency	per	FOREX sells bank notes	FOREX sells travellers cheques	100 EUR in foreign currency

Switzerland	CHF	1	0.8401	-	119.03	Order
Taiwan	TWD	1	0.0282	-	3,546.10	Order
Thailand	THB	100	2.8175	-	3,549.25	Order
Trinidad and Tobago	TTD	1	0.1289	-	775.80	Order
Turkey	TRY	1	0.4743	-	210.84	Order
United Arab Emirates	AED	1	0.2271	-	440.33	Order
United Kingdom	GBP	1	1.2311	-	81.23	Order
USA	USD	1	0.8099	0.818	123.47	Order
Vietnam	VND	100	0.0045	-	2,222,222.22	Order

These rates do not necessarily apply to large transactions or damaged notes. Request rates!

Is there a currency missing from the list? Contact a branch of FOREX Bank for more information.

E-mail
info@forex.fi

Visit us
FOREX Branches