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Purchase list

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Current exchange rates

Our exchange rates are updated weekdays at 1100 and on Fridays at 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.

Latest update: 2/15/2019 4:00 PM

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Popular currencies

Country / Currency per FOREX sells
bank notes
FOREX buys
bank notes
Amount
in EUR
Amount
in EUR
in foreign
currency
in foreign
currency
USA
USD
1 0.9337 0.8650
graph
Sweden
SEK
1 0.1004 0.0912
graph
United Kingdom
GBP
1 1.2066 1.0903
graph
Thailand
THB
100 3.1060 2.6631
graph
Turkey
TRY
1 0.1904 0.1528
graph
Russia
RUB
100 1.4423 1.1885
graph
Croatia
HRK
1 0.1488 0.1229
graph
Denmark
DKK
1 0.1432 0.1282
graph
Norway
NOK
1 0.1110 0.0983
graph
Hungary
HUF
100 0.3346 0.2911
graph
 

All currencies

Country / Currency per FOREX sells
bank notes
FOREX buys
bank notes
Amount
in EUR
Amount
in EUR
in foreign
currency
in foreign
currency
Australia
AUD
1 0.6881 0.5883
graph
Bahamas
BSD
1 0.9613 0.7949
graph
Bahrain
BHD
1 2.5281 1.9239
graph
Barbados
BBD
1 0.4838 0.4166
graph
Brazil
BRL
1 0.2683 0.2217
graph
Bulgaria
BGN
1 0.5598 0.4784
graph
Canada
CAD
1 0.7187 0.6481
graph
Chile
CLP
100 0.1441 0.1246
graph
China
CNY
1 0.1450 0.1192
graph
Colombia
COP
100 0.0313 0.0235
graph
Croatia
HRK
1 0.1488 0.1229
graph
Czech Republic
CZK
100 4.2332 3.6346
graph
Denmark
DKK
1 0.1432 0.1282
graph
Dominican Republic
DOP
1 0.0196 0.0147
graph
East Caribbean
XCD
1 0.3532 0.3060
graph
Egypt
EGP
1 0.0584 0.0439
graph
Fiji
FJD
1 0.4537 0.3911
graph
Hong Kong
HKD
1 0.1237 0.1041
graph
Hungary
HUF
100 0.3346 0.2911
graph
Iceland
ISK
100 0.8368 0.7209
graph
India
INR
100 1.3888 1.1308
graph
Indonesia
IDR
10000 0.6975 0.5835
graph
Israel
ILS
1 0.2698 0.2171
graph
Jamaica
JMD
1 0.0074 0.0059
graph
Japan
JPY
100 0.8691 0.7625
graph
Jordan
JOD
1 1.3434 1.0951
graph
Kenya
KES
100 0.9583 0.8416
graph
Korea, South
KRW
1000 0.8790 0.7450
graph
Kuwait
KWD
1 3.1146 2.6231
graph
Malaysia
MYR
1 0.2379 0.2014
graph
Mauritius
MUR
100 2.8626 2.4684
graph
Mexico
MXN
100 5.1299 4.2927
graph
Morocco
MAD
1 0.1099 0.0782
graph
New Zealand
NZD
1 0.6640 0.5579
graph
Norway
NOK
1 0.1110 0.0983
graph
Oman
OMR
1 2.4641 2.1561
graph
Peru
PEN
1 0.2906 0.2216
graph
Poland
PLN
1 0.2494 0.2147
graph
Republic of South Africa
ZAR
1 0.0692 0.0579
graph
Romania
RON
1 0.2346 0.1951
graph
Russia
RUB
100 1.4423 1.1885
graph
Saudi Arabia
SAR
1 0.2489 0.2203
graph
Serbia
RSD
1 0.0096 0.0062
graph
Singapore
SGD
1 0.7206 0.6033
graph
Sri Lanka
LKR
100 0.5499 0.4765
graph
Sweden
SEK
1 0.1004 0.0912
graph
Switzerland
CHF
1 0.9536 0.8486
graph
Taiwan
TWD
1 0.0314 0.0272
graph
Thailand
THB
100 3.1060 2.6631
graph
The Philippines
PHP
1 0.0188 0.0157
graph
Trinidad and Tobago
TTD
1 0.1412 0.1208
graph
Turkey
TRY
1 0.1904 0.1528
graph
United Arab Emirates
AED
1 0.2655 0.2211
graph
United Kingdom
GBP
1 1.2066 1.0903
graph
USA
USD
1 0.9337 0.8650
graph
Vietnam
VND
100 0.0043 0.0035
graph
 
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