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Purchase list

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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 buy travellers cheques issued by American Express.

Latest update: 9/22/2017 11:00 AM

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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 0.8812 0.8204
graph
Sweden
SEK
1 0.1102 0.1027
graph
United Kingdom
GBP
1 1.1971 1.0921
graph
Thailand
THB
100 2.7523 2.3620
graph
Turkey
TRY
1 0.2702 0.2173
graph
Russia
RUB
100 1.5966 1.3378
graph
Croatia
HRK
1 0.1428 0.1219
graph
Denmark
DKK
1 0.1400 0.1283
graph
Norway
NOK
1 0.1134 0.1041
graph
Hungary
HUF
100 0.3456 0.3051
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
Argentina
ARS
1 0.0526 0.0406
graph
Australia
AUD
1 0.7143 0.6209
graph
Barbados
BBD
1 0.4491 0.3858
graph
Brazil
BRL
1 0.2903 0.2487
graph
Bulgaria
BGN
1 0.5490 0.4783
graph
Canada
CAD
1 0.7166 0.6583
graph
Cayman Islands
KYD
1 1.0847 0.8260
graph
Chile
CLP
100 0.1443 0.1245
graph
China
CNY
1 0.1365 0.1158
graph
Colombia
COP
100 0.0319 0.0239
graph
Croatia
HRK
1 0.1428 0.1219
graph
Czech Republic
CZK
100 4.1421 3.5862
graph
Denmark
DKK
1 0.1400 0.1283
graph
Dominican Republic
DOP
1 0.0196 0.0140
graph
East Caribbean
XCD
1 0.3337 0.2885
graph
EMU countries
EUR
1 1.0015 1.0000
graph
Fiji
FJD
1 0.4505 0.3874
graph
Gambia
GMD
1 0.0208 0.0168
graph
Hong Kong
HKD
1 0.1154 0.1019
graph
Hungary
HUF
100 0.3456 0.3051
graph
Iceland
ISK
100 0.8750 0.7696
graph
India
INR
100 1.3992 1.1749
graph
Indonesia
IDR
10000 0.6900 0.5823
graph
Israel
ILS
1 0.2572 0.2137
graph
Jamaica
JMD
1 0.0071 0.0053
graph
Japan
JPY
100 0.7947 0.7109
graph
Jordan
JOD
1 1.2654 1.0290
graph
Kenya
KES
100 0.8755 0.7671
graph
Korea, South
KRW
1000 0.8155 0.6968
graph
Kuwait
KWD
1 2.9583 2.4856
graph
Malaysia
MYR
1 0.2120 0.1851
graph
Mauritius
MUR
100 2.7849 2.3958
graph
Mexico
MXN
100 5.1552 4.3737
graph
Morocco
MAD
1 0.1059 0.0751
graph
New Zealand
NZD
1 0.6657 0.5611
graph
Norway
NOK
1 0.1134 0.1041
graph
Oman
OMR
1 2.3196 2.0250
graph
Peru
PEN
1 0.2811 0.2138
graph
Poland
PLN
1 0.2525 0.2168
graph
Republic of South Africa
ZAR
1 0.0690 0.0586
graph
Romania
RON
1 0.2416 0.2005
graph
Russia
RUB
100 1.5966 1.3378
graph
Saudi Arabia
SAR
1 0.2344 0.2070
graph
Singapore
SGD
1 0.6681 0.5802
graph
Sri Lanka
LKR
100 0.6052 0.5232
graph
Sweden
SEK
1 0.1102 0.1027
graph
Switzerland
CHF
1 0.9098 0.8295
graph
Taiwan
TWD
1 0.0303 0.0262
graph
Thailand
THB
100 2.7523 2.3620
graph
The Philippines
PHP
1 0.0179 0.0160
graph
Trinidad and Tobago
TTD
1 0.1324 0.1130
graph
Turkey
TRY
1 0.2702 0.2173
graph
United Arab Emirates
AED
1 0.2465 0.2082
graph
United Kingdom
GBP
1 1.1971 1.0921
graph
USA
USD
1 0.8812 0.8204
graph
Vietnam
VND
100 0.0045 0.0034
graph
 
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