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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: 1/22/2018 11:11 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 0.8547 0.7940
graph
Sweden
SEK
1 0.1066 0.0971
graph
United Kingdom
GBP
1 1.1946 1.0824
graph
Thailand
THB
100 2.7905 2.3990
graph
Turkey
TRY
1 0.2434 0.1957
graph
Russia
RUB
100 1.6143 1.3337
graph
Croatia
HRK
1 0.1473 0.1220
graph
Denmark
DKK
1 0.1427 0.1281
graph
Norway
NOK
1 0.1119 0.0995
graph
Hungary
HUF
100 0.3447 0.2992
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 0.0469 0.0362
graph
Australia
AUD
1 0.7151 0.6099
graph
Bahamas
BSD
1 0.8849 0.7300
graph
Bahrain
BHD
1 2.3284 1.7673
graph
Barbados
BBD
1 0.4391 0.3772
graph
Brazil
BRL
1 0.2877 0.2372
graph
Bulgaria
BGN
1 0.5592 0.4768
graph
Canada
CAD
1 0.7041 0.6335
graph
Chile
CLP
100 0.1451 0.1252
graph
China
CNY
1 0.1413 0.1159
graph
Colombia
COP
100 0.0319 0.0239
graph
Croatia
HRK
1 0.1473 0.1220
graph
Czech Republic
CZK
100 4.2959 3.6799
graph
Denmark
DKK
1 0.1427 0.1281
graph
Dominican Republic
DOP
1 0.0188 0.0141
graph
East Caribbean
XCD
1 0.3251 0.2810
graph
Egypt
EGP
1 0.0531 0.0398
graph
Fiji
FJD
1 0.4365 0.3754
graph
Hong Kong
HKD
1 0.1143 0.0959
graph
Hungary
HUF
100 0.3447 0.2992
graph
Iceland
ISK
100 0.8928 0.7674
graph
India
INR
100 1.4312 1.1624
graph
Indonesia
IDR
10000 0.6800 0.5672
graph
Israel
ILS
1 0.2648 0.2126
graph
Jamaica
JMD
1 0.0073 0.0058
graph
Japan
JPY
100 0.7967 0.6974
graph
Jordan
JOD
1 1.2357 1.0049
graph
Kenya
KES
100 0.8598 0.7534
graph
Korea, South
KRW
1000 0.8549 0.7228
graph
Kuwait
KWD
1 2.9005 2.4370
graph
Malaysia
MYR
1 0.2272 0.1919
graph
Mauritius
MUR
100 2.7548 2.3700
graph
Mexico
MXN
100 4.8943 4.0858
graph
New Zealand
NZD
1 0.6532 0.5475
graph
Norway
NOK
1 0.1119 0.0995
graph
Oman
OMR
1 2.2682 1.9801
graph
Peru
PEN
1 0.2780 0.2115
graph
Poland
PLN
1 0.2579 0.2226
graph
Republic of South Africa
ZAR
1 0.0749 0.0626
graph
Romania
RON
1 0.2381 0.1976
graph
Russia
RUB
100 1.6143 1.3337
graph
Saudi Arabia
SAR
1 0.2291 0.2023
graph
Singapore
SGD
1 0.6825 0.5700
graph
Sweden
SEK
1 0.1066 0.0971
graph
Switzerland
CHF
1 0.9186 0.8156
graph
Taiwan
TWD
1 0.0306 0.0264
graph
Thailand
THB
100 2.7905 2.3990
graph
The Philippines
PHP
1 0.0179 0.0149
graph
Trinidad and Tobago
TTD
1 0.1296 0.1106
graph
Turkey
TRY
1 0.2434 0.1957
graph
United Arab Emirates
AED
1 0.2444 0.2030
graph
United Kingdom
GBP
1 1.1946 1.0824
graph
USA
USD
1 0.8547 0.7940
graph
Vietnam
VND
100 0.0041 0.0033
graph
 

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