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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: 11/20/2017 11:10 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 0.8901 0.8269
graph
Sweden
SEK
1 0.1057 0.0963
graph
United Kingdom
GBP
1 1.1853 1.0740
graph
Thailand
THB
100 2.8274 2.4307
graph
Turkey
TRY
1 0.2473 0.1989
graph
Russia
RUB
100 1.6031 1.3245
graph
Croatia
HRK
1 0.1448 0.1199
graph
Denmark
DKK
1 0.1427 0.1281
graph
Norway
NOK
1 0.1109 0.0986
graph
Hungary
HUF
100 0.3414 0.2964
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 0.7042 0.6006
graph
Bahamas
BSD
1 0.9217 0.7603
graph
Bahrain
BHD
1 2.4186 1.8357
graph
Barbados
BBD
1 0.4574 0.3929
graph
Bulgaria
BGN
1 0.5592 0.4768
graph
Canada
CAD
1 0.7145 0.6428
graph
Chile
CLP
100 0.1466 0.1265
graph
China
CNY
1 0.1421 0.1165
graph
Colombia
COP
100 0.0315 0.0236
graph
Croatia
HRK
1 0.1448 0.1199
graph
Czech Republic
CZK
100 4.2645 3.6530
graph
Denmark
DKK
1 0.1427 0.1281
graph
Dominican Republic
DOP
1 0.0198 0.0149
graph
East Caribbean
XCD
1 0.3386 0.2927
graph
Egypt
EGP
1 0.0557 0.0418
graph
Fiji
FJD
1 0.4392 0.3777
graph
Gambia
GMD
1 0.0196 0.0159
graph
Hong Kong
HKD
1 0.1191 0.1000
graph
Hungary
HUF
100 0.3414 0.2964
graph
Iceland
ISK
100 0.9212 0.7918
graph
India
INR
100 1.4627 1.1880
graph
Indonesia
IDR
10000 0.7000 0.5827
graph
Israel
ILS
1 0.2679 0.2151
graph
Jamaica
JMD
1 0.0074 0.0059
graph
Japan
JPY
100 0.8204 0.7182
graph
Jordan
JOD
1 1.2888 1.0481
graph
Kenya
KES
100 0.8877 0.7778
graph
Korea, South
KRW
1000 0.8663 0.7325
graph
Kuwait
KWD
1 3.0069 2.5264
graph
Malaysia
MYR
1 0.2242 0.1894
graph
Mauritius
MUR
100 2.7753 2.3876
graph
Mexico
MXN
100 4.9989 4.1731
graph
New Zealand
NZD
1 0.6375 0.5344
graph
Norway
NOK
1 0.1109 0.0986
graph
Oman
OMR
1 2.3629 2.0628
graph
Peru
PEN
1 0.2872 0.2185
graph
Poland
PLN
1 0.2537 0.2190
graph
Republic of South Africa
ZAR
1 0.0668 0.0558
graph
Romania
RON
1 0.2391 0.1984
graph
Russia
RUB
100 1.6031 1.3245
graph
Saudi Arabia
SAR
1 0.2387 0.2108
graph
Singapore
SGD
1 0.6927 0.5785
graph
Sweden
SEK
1 0.1057 0.0963
graph
Switzerland
CHF
1 0.9290 0.8249
graph
Taiwan
TWD
1 0.0310 0.0268
graph
Thailand
THB
100 2.8274 2.4307
graph
The Philippines
PHP
1 0.0186 0.0155
graph
Trinidad and Tobago
TTD
1 0.1373 0.1171
graph
Turkey
TRY
1 0.2473 0.1989
graph
United Arab Emirates
AED
1 0.2545 0.2114
graph
United Kingdom
GBP
1 1.1853 1.0740
graph
USA
USD
1 0.8901 0.8269
graph
Vietnam
VND
100 0.0042 0.0034
graph
 
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