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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: 2/17/2017 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 0.9912 0.9182
graph
Sweden
SEK
1 0.1118 0.1036
graph
United Kingdom
GBP
1 1.2464 1.1314
graph
Thailand
THB
100 2.9401 2.5107
graph
Turkey
TRY
1 0.2942 0.2354
graph
Russia
RUB
100 1.8068 1.5064
graph
Croatia
HRK
1 0.1443 0.1226
graph
Denmark
DKK
1 0.1408 0.1284
graph
Norway
NOK
1 0.1200 0.1096
graph
Hungary
HUF
100 0.3481 0.3073
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 0.0662 0.0512
graph
Australia
AUD
1 0.7778 0.6761
graph
Barbados
BBD
1 0.5044 0.4333
graph
Brazil
BRL
1 0.3314 0.2839
graph
Bulgaria
BGN
1 0.5490 0.4783
graph
Canada
CAD
1 0.7600 0.6982
graph
Chile
CLP
100 0.1584 0.1367
graph
China
CNY
1 0.1472 0.1248
graph
Colombia
COP
100 0.0363 0.0272
graph
Croatia
HRK
1 0.1443 0.1226
graph
Czech Republic
CZK
100 3.9990 3.4623
graph
Denmark
DKK
1 0.1408 0.1284
graph
Dominican Republic
DOP
1 0.0222 0.0159
graph
East Caribbean
XCD
1 0.3748 0.3240
graph
EMU countries
EUR
1 1.0015 1.0000
graph
Fiji
FJD
1 0.4967 0.4272
graph
Gambia
GMD
1 0.0234 0.0189
graph
Hong Kong
HKD
1 0.1304 0.1151
graph
Hungary
HUF
100 0.3481 0.3073
graph
Iceland
ISK
100 0.9551 0.8591
graph
India
INR
100 1.5227 1.2786
graph
Indonesia
IDR
10000 0.7746 0.6535
graph
Israel
ILS
1 0.2722 0.2262
graph
Jamaica
JMD
1 0.0081 0.0061
graph
Japan
JPY
100 0.8817 0.7887
graph
Jordan
JOD
1 1.4205 1.1552
graph
Kenya
KES
100 0.9796 0.8583
graph
Korea, South
KRW
1000 0.9066 0.7747
graph
Kuwait
KWD
1 3.2837 2.7590
graph
Malaysia
MYR
1 0.2243 0.1958
graph
Mauritius
MUR
100 2.9347 2.5247
graph
Mexico
MXN
100 5.0563 4.2898
graph
Morocco
MAD
1 0.1104 0.0783
graph
New Zealand
NZD
1 0.7364 0.6207
graph
Norway
NOK
1 0.1200 0.1096
graph
Oman
OMR
1 2.6056 2.2747
graph
Peru
PEN
1 0.3157 0.2402
graph
Poland
PLN
1 0.2523 0.2155
graph
Republic of South Africa
ZAR
1 0.0787 0.0669
graph
Romania
RON
1 0.2460 0.2041
graph
Russia
RUB
100 1.8068 1.5064
graph
Saudi Arabia
SAR
1 0.2632 0.2324
graph
Singapore
SGD
1 0.7145 0.6205
graph
Sri Lanka
LKR
100 0.6891 0.5957
graph
Sweden
SEK
1 0.1118 0.1036
graph
Switzerland
CHF
1 0.9918 0.9042
graph
Taiwan
TWD
1 0.0334 0.0288
graph
Thailand
THB
100 2.9401 2.5107
graph
The Philippines
PHP
1 0.0205 0.0183
graph
Trinidad and Tobago
TTD
1 0.1500 0.1280
graph
Turkey
TRY
1 0.2942 0.2354
graph
United Arab Emirates
AED
1 0.2769 0.2339
graph
United Kingdom
GBP
1 1.2464 1.1314
graph
USA
USD
1 0.9912 0.9182
graph
Vietnam
VND
100 0.0050 0.0038
graph
 
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