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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: 4/20/2018 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 0.8523 0.7879
graph
Sweden
SEK
1 0.1016 0.0921
graph
United Kingdom
GBP
1 1.2158 1.0962
graph
Thailand
THB
100 2.8374 2.4272
graph
Turkey
TRY
1 0.2279 0.1824
graph
Russia
RUB
100 1.4377 1.1819
graph
Croatia
HRK
1 0.1486 0.1225
graph
Denmark
DKK
1 0.1433 0.1280
graph
Norway
NOK
1 0.1129 0.0998
graph
Hungary
HUF
100 0.3434 0.2981
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 0.0437 0.0338
graph
Australia
AUD
1 0.6836 0.5830
graph
Bahamas
BSD
1 0.8777 0.7240
graph
Bahrain
BHD
1 2.3087 1.7523
graph
Barbados
BBD
1 0.4356 0.3742
graph
Brazil
BRL
1 0.2695 0.2222
graph
Bulgaria
BGN
1 0.5593 0.4769
graph
Canada
CAD
1 0.6879 0.6189
graph
Chile
CLP
100 0.1468 0.1267
graph
China
CNY
1 0.1427 0.1170
graph
Colombia
COP
100 0.0331 0.0248
graph
Croatia
HRK
1 0.1486 0.1225
graph
Czech Republic
CZK
100 4.3066 3.6890
graph
Denmark
DKK
1 0.1433 0.1280
graph
Dominican Republic
DOP
1 0.0183 0.0137
graph
East Caribbean
XCD
1 0.3225 0.2788
graph
Egypt
EGP
1 0.0529 0.0397
graph
Fiji
FJD
1 0.4288 0.3688
graph
Hong Kong
HKD
1 0.1129 0.0948
graph
Hungary
HUF
100 0.3434 0.2981
graph
Iceland
ISK
100 0.9108 0.7828
graph
India
INR
100 1.3714 1.1139
graph
Indonesia
IDR
10000 0.6500 0.5423
graph
Israel
ILS
1 0.2548 0.2046
graph
Jamaica
JMD
1 0.0073 0.0058
graph
Japan
JPY
100 0.8142 0.7128
graph
Jordan
JOD
1 1.2255 0.9966
graph
Kenya
KES
100 0.8750 0.7667
graph
Korea, South
KRW
1000 0.8490 0.7178
graph
Kuwait
KWD
1 2.8806 2.4203
graph
Malaysia
MYR
1 0.2281 0.1927
graph
Mauritius
MUR
100 2.6815 2.3069
graph
Mexico
MXN
100 4.8852 4.0782
graph
New Zealand
NZD
1 0.6432 0.5391
graph
Norway
NOK
1 0.1129 0.0998
graph
Oman
OMR
1 2.2496 1.9639
graph
Peru
PEN
1 0.2752 0.2093
graph
Poland
PLN
1 0.2595 0.2229
graph
Republic of South Africa
ZAR
1 0.0749 0.0626
graph
Romania
RON
1 0.2383 0.1977
graph
Russia
RUB
100 1.4377 1.1819
graph
Saudi Arabia
SAR
1 0.2272 0.2006
graph
Singapore
SGD
1 0.6815 0.5692
graph
Sweden
SEK
1 0.1016 0.0921
graph
Switzerland
CHF
1 0.9010 0.8000
graph
Taiwan
TWD
1 0.0302 0.0261
graph
Thailand
THB
100 2.8374 2.4272
graph
The Philippines
PHP
1 0.0172 0.0143
graph
Trinidad and Tobago
TTD
1 0.1285 0.1096
graph
Turkey
TRY
1 0.2279 0.1824
graph
United Arab Emirates
AED
1 0.2424 0.2014
graph
United Kingdom
GBP
1 1.2158 1.0962
graph
USA
USD
1 0.8523 0.7879
graph
Vietnam
VND
100 0.0041 0.0033
graph
 

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